| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 319 | +12.1% |
| 4Q24 | 385 | +42.1% |
| 3Q24 | 337 | +41.9% |
| 2Q24 | 349 | +80.4% |
| 1Q24 | 285 | +11.9% |
| 4Q23 | 271 | -5.2% |
| 3Q23 | 238 | +5.8% |
| 2Q23 | 193 | -2.9% |
| 1Q23 | 254 | +8.4% |
| 4Q22 | 286 | +5.9% |
| 3Q22 | 225 | -29.6% |
| 2Q22 | 199 | -81.7% |
| 1Q22 | 235 | -80.0% |
| 4Q21 | 270 | -52.6% |
| 3Q21 | 319 | -44.5% |
| 2Q21 | 1,092 | +322.2% |
| 1Q21 | 1,174 | - |
| 4Q20 | 571 | - |
| 3Q20 | 575 | - |
| 2Q20 | 258 | - |