| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 212 | -51.6% |
| 4Q24 | 234 | -36.7% |
| 3Q24 | 299 | +8.9% |
| 2Q24 | 287 | -9.1% |
| 1Q24 | 439 | +19.9% |
| 4Q23 | 370 | +11.3% |
| 3Q23 | 275 | +10.2% |
| 2Q23 | 316 | -24.5% |
| 1Q23 | 366 | -25.2% |
| 4Q22 | 332 | +9.2% |
| 3Q22 | 249 | +34.3% |
| 2Q22 | 419 | +119.6% |
| 1Q22 | 489 | +154.1% |
| 4Q21 | 304 | +2.8% |
| 3Q21 | 185 | -52.2% |
| 2Q21 | 190 | -48.6% |
| 1Q21 | 192 | -47.8% |
| 4Q20 | 296 | +75.5% |
| 3Q20 | 388 | +126.4% |
| 2Q20 | 371 | +64.9% |
| 1Q20 | 369 | +40.8% |
| 4Q19 | 169 | +9.0% |
| 3Q19 | 171 | -35.7% |
| 2Q19 | 225 | +17.3% |
| 1Q19 | 262 | +47.9% |
| 4Q18 | 155 | +55.3% |
| 3Q18 | 266 | +6.5% |
| 2Q18 | 191 | +50.0% |
| 1Q18 | 177 | -58.4% |
| 4Q17 | 99 | -35.7% |
| 3Q17 | 250 | -8.8% |
| 2Q17 | 127 | -57.5% |
| 1Q17 | 427 | +70.9% |
| 4Q16 | 155 | -14.2% |
| 3Q16 | 274 | -28.6% |
| 2Q16 | 300 | +39.5% |
| 1Q16 | 249 | +7.4% |
| 4Q15 | 181 | -8.5% |
| 3Q15 | 384 | +57.6% |
| 2Q15 | 215 | -37.0% |
| 1Q15 | 232 | -21.6% |
| 4Q14 | 197 | -40.5% |
| 3Q14 | 243 | -46.8% |
| 2Q14 | 342 | -40.0% |
| 1Q14 | 296 | -81.9% |
| 4Q13 | 332 | -67.6% |
| 3Q13 | 458 | -37.3% |
| 2Q13 | 571 | +1.5% |
| 1Q13 | 1,635 | +81.2% |
| 4Q12 | 1,027 | +3.2% |
| 3Q12 | 730 | -15.7% |
| 2Q12 | 563 | -45.8% |
| 1Q12 | 902 | -18.9% |
| 4Q11 | 995 | -23.6% |
| 3Q11 | 866 | -60.0% |
| 1Q11 | 1,038 | -56.6% |
| 1Q11 | 1,112 | - |
| 4Q10 | 1,304 | - |
| 3Q10 | 2,166 | - |
| 2Q10 | 2,396 | - |