| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 521 | +2.5% |
| 4Q24 | 476 | -18.4% |
| 3Q24 | 601 | +47.8% |
| 2Q24 | 540 | +43.4% |
| 1Q24 | 508 | +37.7% |
| 4Q23 | 584 | +158.4% |
| 3Q23 | 407 | +25.7% |
| 2Q23 | 377 | +46.2% |
| 1Q23 | 369 | -10.2% |
| 4Q22 | 226 | -78.1% |
| 3Q22 | 323 | -59.6% |
| 2Q22 | 258 | -35.8% |
| 1Q22 | 411 | +52.7% |
| 4Q21 | 1,032 | +474.5% |
| 3Q21 | 802 | +87.0% |
| 2Q21 | 402 | -0.3% |
| 1Q21 | 269 | -52.6% |
| 4Q20 | 179 | -64.5% |
| 3Q20 | 429 | +17.6% |
| 2Q20 | 403 | -12.5% |
| 1Q20 | 568 | +81.2% |
| 4Q19 | 506 | +50.6% |
| 3Q19 | 364 | -11.1% |
| 2Q19 | 460 | +30.8% |
| 1Q19 | 313 | +8.9% |
| 4Q18 | 336 | -6.4% |
| 3Q18 | 410 | -27.5% |
| 2Q18 | 352 | - |
| 1Q18 | 287 | - |
| 4Q17 | 359 | - |
| 3Q17 | 566 | - |