| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 745 | +37.6% |
| 4Q24 | 968 | +137.2% |
| 3Q24 | 956 | +48.1% |
| 2Q24 | 648 | +26.7% |
| 1Q24 | 541 | -26.8% |
| 4Q23 | 408 | +33.1% |
| 3Q23 | 645 | -5.3% |
| 2Q23 | 511 | -41.6% |
| 1Q23 | 740 | -39.2% |
| 4Q22 | 306 | -76.5% |
| 3Q22 | 681 | -58.0% |
| 2Q22 | 876 | -34.0% |
| 1Q22 | 1,217 | -15.7% |
| 4Q21 | 1,306 | +15.5% |
| 3Q21 | 1,621 | +68.8% |
| 2Q21 | 1,328 | +43.5% |
| 1Q21 | 1,443 | +225.5% |
| 4Q20 | 1,131 | +147.3% |
| 3Q20 | 960 | +131.0% |
| 2Q20 | 925 | +235.5% |
| 1Q20 | 443 | +88.7% |
| 4Q19 | 457 | +177.9% |
| 3Q19 | 415 | - |
| 2Q19 | 276 | - |
| 1Q19 | 234 | - |
| 4Q18 | 164 | - |