| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 533 | -56.7% |
| 4Q24 | 1,346 | +25.1% |
| 3Q24 | 1,699 | +95.8% |
| 2Q24 | 1,207 | +38.2% |
| 1Q24 | 1,232 | +62.0% |
| 4Q23 | 1,075 | +63.1% |
| 3Q23 | 867 | +143.0% |
| 2Q23 | 873 | +208.9% |
| 1Q23 | 761 | +53.7% |
| 4Q22 | 659 | +6.1% |
| 3Q22 | 357 | -57.7% |
| 2Q22 | 282 | -78.0% |
| 1Q22 | 495 | -65.9% |
| 4Q21 | 621 | -52.2% |
| 3Q21 | 843 | -8.1% |
| 2Q21 | 1,285 | +47.1% |
| 1Q21 | 1,452 | +133.4% |
| 4Q20 | 1,300 | +265.4% |
| 3Q20 | 917 | +653.8% |
| 2Q20 | 874 | +305.7% |
| 1Q20 | 622 | +396.8% |
| 4Q19 | 355 | +261.3% |
| 3Q19 | 121 | +43.4% |
| 2Q19 | 215 | +127.4% |
| 1Q19 | 125 | +10.7% |
| 4Q18 | 98 | -46.1% |
| 3Q18 | 84 | -12.8% |
| 2Q18 | 94 | -39.1% |
| 1Q18 | 113 | +80.9% |
| 4Q17 | 182 | +309.5% |
| 3Q17 | 97 | +63.1% |
| 2Q17 | 155 | +91.0% |
| 1Q17 | 62 | -24.3% |
| 4Q16 | 44 | -59.1% |
| 3Q16 | 59 | -67.1% |
| 2Q16 | 81 | -20.9% |
| 1Q16 | 82 | -0.9% |
| 4Q15 | 108 | +43.0% |
| 3Q15 | 181 | +106.7% |
| 2Q15 | 102 | +21.1% |
| 1Q15 | 83 | -27.7% |
| 4Q14 | 76 | - |
| 3Q14 | 87 | - |
| 2Q14 | 84 | - |
| 1Q14 | 115 | - |