| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 246 | -15.9% |
| 4Q24 | 127 | -33.5% |
| 3Q24 | 180 | -38.3% |
| 2Q24 | 144 | -55.4% |
| 1Q24 | 292 | -21.1% |
| 4Q23 | 192 | -3.1% |
| 3Q23 | 292 | +13.0% |
| 2Q23 | 325 | -27.9% |
| 1Q23 | 371 | -53.0% |
| 4Q22 | 198 | -76.7% |
| 3Q22 | 259 | -68.1% |
| 2Q22 | 451 | -55.3% |
| 1Q22 | 789 | -4.6% |
| 4Q21 | 850 | +38.1% |
| 3Q21 | 811 | +78.4% |
| 2Q21 | 1,009 | +562.5% |
| 1Q21 | 827 | +475.0% |
| 4Q20 | 615 | +412.2% |
| 3Q20 | 455 | +258.6% |
| 2Q20 | 152 | +50.6% |
| 1Q20 | 143 | +24.9% |
| 4Q19 | 120 | +0.5% |
| 3Q19 | 126 | +4.5% |
| 2Q19 | 101 | -31.6% |
| 1Q19 | 115 | -61.2% |
| 4Q18 | 119 | -53.5% |
| 3Q18 | 121 | -49.6% |
| 2Q18 | 147 | +13.9% |
| 1Q18 | 296 | +35.9% |
| 4Q17 | 257 | +68.5% |
| 3Q17 | 241 | +93.0% |
| 2Q17 | 129 | -12.2% |
| 1Q17 | 218 | +12.8% |
| 4Q16 | 152 | -8.0% |
| 3Q16 | 124 | -18.4% |
| 2Q16 | 147 | -39.0% |
| 1Q16 | 193 | -60.5% |
| 4Q15 | 166 | -35.4% |
| 3Q15 | 153 | +29.1% |
| 2Q15 | 242 | +40.1% |
| 1Q15 | 490 | +147.8% |
| 4Q14 | 256 | +35.6% |
| 3Q14 | 118 | -66.0% |
| 2Q14 | 173 | -42.8% |
| 1Q14 | 197 | -52.8% |
| 4Q13 | 189 | -75.4% |
| 3Q13 | 349 | -47.5% |
| 2Q13 | 302 | - |
| 1Q13 | 419 | - |
| 4Q12 | 769 | - |
| 3Q12 | 664 | - |