| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 673 | +200.2% |
| 4Q24 | 332 | +32.9% |
| 3Q24 | 275 | -19.0% |
| 2Q24 | 606 | +87.2% |
| 1Q24 | 224 | -25.8% |
| 4Q23 | 250 | +6.1% |
| 3Q23 | 340 | +13.7% |
| 2Q23 | 324 | +26.0% |
| 1Q23 | 302 | +21.5% |
| 4Q22 | 235 | -48.7% |
| 3Q22 | 299 | -14.4% |
| 2Q22 | 257 | -64.3% |
| 1Q22 | 248 | -66.7% |
| 4Q21 | 459 | -16.5% |
| 3Q21 | 349 | +90.2% |
| 2Q21 | 721 | +92.4% |
| 1Q21 | 746 | +49.3% |
| 4Q20 | 549 | -62.4% |
| 3Q20 | 183 | -60.2% |
| 2Q20 | 374 | -17.0% |
| 1Q20 | 500 | -49.8% |
| 4Q19 | 1,462 | +78.1% |
| 3Q19 | 461 | -35.2% |
| 2Q19 | 451 | +205.5% |
| 1Q19 | 995 | +613.4% |
| 4Q18 | 820 | +378.7% |
| 3Q18 | 712 | +278.5% |
| 2Q18 | 147 | -37.5% |
| 1Q18 | 139 | -68.8% |
| 4Q17 | 171 | +106.0% |
| 3Q17 | 188 | -82.8% |
| 2Q17 | 236 | +30.2% |
| 1Q17 | 446 | +116.5% |
| 4Q16 | 83 | -57.4% |
| 3Q16 | 1,094 | +229.6% |
| 2Q16 | 181 | +295.5% |
| 1Q16 | 206 | +515.3% |
| 4Q15 | 195 | +35.3% |
| 3Q15 | 332 | +150.2% |
| 2Q15 | 45 | -76.7% |
| 1Q15 | 33 | -33.3% |
| 4Q14 | 144 | +214.4% |
| 3Q14 | 132 | +995.4% |
| 2Q14 | 197 | +655.7% |
| 1Q14 | 50 | -33.5% |
| 4Q13 | 45 | +23.2% |
| 3Q13 | 12 | -66.5% |
| 2Q13 | 26 | -79.6% |
| 1Q13 | 75 | -40.2% |
| 4Q12 | 37 | -63.7% |
| 3Q12 | 36 | -68.4% |
| 2Q12 | 127 | -44.0% |
| 1Q12 | 126 | +1704.6% |
| 4Q11 | 102 | - |
| 3Q11 | 114 | - |
| 2Q11 | 227 | - |
| 1Q11 | 7 | - |