| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 572 | +33.9% |
| 4Q24 | 536 | +9.1% |
| 3Q24 | 427 | -21.6% |
| 2Q24 | 408 | -19.1% |
| 1Q24 | 427 | +274.3% |
| 4Q23 | 491 | +217.6% |
| 3Q23 | 545 | +24.5% |
| 2Q23 | 505 | +179.1% |
| 1Q23 | 114 | -71.2% |
| 4Q22 | 154 | -74.0% |
| 3Q22 | 438 | -67.5% |
| 2Q22 | 181 | -77.2% |
| 1Q22 | 395 | -46.2% |
| 4Q21 | 595 | -25.9% |
| 3Q21 | 1,350 | +58.2% |
| 2Q21 | 792 | -3.7% |
| 1Q21 | 735 | +204.1% |
| 4Q20 | 802 | +341.0% |
| 3Q20 | 853 | +492.9% |
| 2Q20 | 822 | +431.0% |
| 1Q20 | 241 | +56.3% |
| 4Q19 | 182 | -27.0% |
| 3Q19 | 143 | -10.7% |
| 2Q19 | 154 | - |
| 1Q19 | 154 | - |
| 4Q18 | 249 | - |
| 3Q18 | 161 | - |