| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 546 | +21.9% |
| 4Q24 | 425 | +16.1% |
| 3Q24 | 416 | -44.0% |
| 2Q24 | 370 | -36.1% |
| 1Q24 | 448 | -21.5% |
| 4Q23 | 366 | -30.3% |
| 3Q23 | 743 | -30.4% |
| 2Q23 | 579 | +2.1% |
| 1Q23 | 571 | -46.5% |
| 4Q22 | 525 | -63.1% |
| 3Q22 | 1,068 | +34.0% |
| 2Q22 | 567 | -16.5% |
| 1Q22 | 1,067 | +66.2% |
| 4Q21 | 1,421 | +58.9% |
| 3Q21 | 797 | -49.9% |
| 2Q21 | 679 | -70.5% |
| 1Q21 | 642 | -64.0% |
| 4Q20 | 894 | +253.4% |
| 3Q20 | 1,590 | +430.0% |
| 2Q20 | 2,300 | +618.8% |
| 1Q20 | 1,782 | +494.0% |
| 4Q19 | 253 | -29.7% |
| 3Q19 | 300 | -27.4% |
| 2Q19 | 320 | -20.6% |
| 1Q19 | 300 | -59.6% |
| 4Q18 | 360 | -6.0% |
| 3Q18 | 413 | -18.7% |
| 2Q18 | 403 | -19.1% |
| 1Q18 | 743 | +0.7% |
| 4Q17 | 383 | -55.4% |
| 3Q17 | 508 | -52.9% |
| 2Q17 | 498 | -26.7% |
| 1Q17 | 738 | +645.5% |
| 4Q16 | 858 | +793.8% |
| 3Q16 | 1,078 | +1034.7% |
| 2Q16 | 679 | +385.0% |
| 1Q16 | 99 | -17.5% |
| 4Q15 | 96 | -7.7% |
| 3Q15 | 95 | -36.7% |
| 2Q15 | 140 | -27.1% |
| 1Q15 | 120 | -34.8% |
| 4Q14 | 104 | -17.5% |
| 3Q14 | 150 | +4.2% |
| 2Q14 | 192 | +77.8% |
| 1Q14 | 184 | -16.7% |
| 4Q13 | 126 | +43.2% |
| 3Q13 | 144 | +37.1% |
| 2Q13 | 108 | +2.9% |
| 1Q13 | 221 | -23.8% |
| 4Q12 | 88 | -13.7% |
| 3Q12 | 105 | -52.3% |
| 2Q12 | 105 | -10.3% |
| 1Q12 | 290 | +101.4% |
| 4Q11 | 102 | -79.8% |
| 3Q11 | 220 | -1.3% |
| 2Q11 | 117 | +17.0% |
| 1Q11 | 144 | +22.0% |
| 4Q10 | 505 | - |
| 3Q10 | 223 | - |
| 2Q10 | 100 | - |
| 1Q10 | 118 | - |