| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 308 | -27.6% |
| 4Q24 | 391 | +8.6% |
| 3Q24 | 388 | +14.2% |
| 2Q24 | 700 | +110.5% |
| 1Q24 | 426 | +40.1% |
| 4Q23 | 359 | +30.2% |
| 3Q23 | 339 | +17.2% |
| 2Q23 | 332 | -26.5% |
| 1Q23 | 304 | -18.3% |
| 4Q22 | 276 | -5.4% |
| 3Q22 | 290 | +25.8% |
| 2Q22 | 452 | -58.2% |
| 1Q22 | 372 | -60.2% |
| 4Q21 | 292 | -71.4% |
| 3Q21 | 230 | -78.7% |
| 2Q21 | 1,084 | -11.5% |
| 1Q21 | 935 | -33.1% |
| 4Q20 | 1,022 | -27.3% |
| 3Q20 | 1,080 | +321.5% |
| 2Q20 | 1,225 | +624.4% |
| 1Q20 | 1,398 | +955.1% |
| 4Q19 | 1,406 | +715.3% |
| 3Q19 | 256 | +39.0% |
| 2Q19 | 169 | -36.7% |
| 1Q19 | 132 | -12.2% |
| 4Q18 | 172 | +5.5% |
| 3Q18 | 184 | +73.2% |
| 2Q18 | 267 | +204.6% |
| 1Q18 | 151 | - |
| 4Q17 | 163 | - |
| 3Q17 | 106 | - |
| 2Q17 | 87 | - |