| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 344 | +53.1% |
| 4Q24 | 177 | -6.7% |
| 3Q24 | 229 | +10.5% |
| 2Q24 | 181 | -1.7% |
| 1Q24 | 225 | +9.4% |
| 4Q23 | 190 | +5.1% |
| 3Q23 | 208 | +26.2% |
| 2Q23 | 184 | +16.6% |
| 1Q23 | 205 | +11.7% |
| 4Q22 | 181 | +8.5% |
| 3Q22 | 164 | -4.7% |
| 2Q22 | 158 | -39.8% |
| 1Q22 | 184 | -84.0% |
| 4Q21 | 166 | -65.4% |
| 3Q21 | 173 | -68.0% |
| 2Q21 | 263 | -48.1% |
| 1Q21 | 1,151 | +73.6% |
| 4Q20 | 482 | +322.6% |
| 3Q20 | 541 | +405.1% |
| 2Q20 | 507 | +242.0% |
| 3Q19 | 663 | +330.4% |
| 4Q19 | 114 | -23.5% |
| 3Q19 | 107 | -25.6% |
| 2Q19 | 148 | +4.2% |
| 1Q19 | 154 | -8.2% |
| 4Q18 | 149 | +64.0% |
| 3Q18 | 144 | +102.7% |
| 2Q18 | 142 | +63.6% |
| 1Q18 | 167 | +81.9% |
| 4Q17 | 91 | -3.2% |
| 3Q17 | 71 | -15.6% |
| 2Q17 | 87 | +19.1% |
| 1Q17 | 92 | -13.3% |
| 4Q16 | 94 | +8.7% |
| 3Q16 | 84 | -9.5% |
| 2Q16 | 73 | -33.7% |
| 1Q16 | 106 | -9.9% |
| 4Q15 | 86 | +1.9% |
| 3Q15 | 93 | +59.0% |
| 2Q15 | 110 | +95.3% |
| 1Q15 | 118 | +82.0% |
| 4Q14 | 84 | +21.8% |
| 3Q14 | 58 | -5.8% |
| 2Q14 | 56 | +20.4% |
| 1Q14 | 64 | -5.7% |
| 4Q13 | 69 | +6.0% |
| 3Q13 | 62 | -18.9% |
| 2Q13 | 46 | -47.7% |
| 1Q13 | 68 | -70.0% |
| 4Q12 | 65 | -2.2% |
| 3Q12 | 76 | -45.1% |
| 2Q12 | 89 | +22.6% |
| 1Q12 | 229 | +21.9% |
| 4Q11 | 67 | -84.9% |
| 3Q11 | 139 | -71.3% |
| 2Q11 | 73 | -87.7% |
| 1Q11 | 188 | - |
| 4Q10 | 445 | - |
| 3Q10 | 486 | - |
| 2Q10 | 596 | - |