| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 278 | -43.8% |
| 4Q24 | 545 | -6.6% |
| 3Q24 | 588 | -11.7% |
| 2Q24 | 695 | +34.3% |
| 1Q24 | 495 | -22.1% |
| 4Q23 | 583 | -56.7% |
| 3Q23 | 666 | -48.5% |
| 2Q23 | 517 | -62.7% |
| 1Q23 | 636 | -59.8% |
| 4Q22 | 1,348 | -11.7% |
| 3Q22 | 1,293 | -33.6% |
| 2Q22 | 1,387 | -34.6% |
| 1Q22 | 1,584 | -21.9% |
| 4Q21 | 1,528 | +135.6% |
| 3Q21 | 1,946 | +384.6% |
| 2Q21 | 2,122 | +299.3% |
| 1Q21 | 2,029 | +984.0% |
| 4Q20 | 648 | +689.4% |
| 3Q20 | 401 | +429.1% |
| 2Q20 | 531 | +579.5% |
| 1Q20 | 187 | +76.3% |
| 4Q19 | 82 | +0.3% |
| 3Q19 | 75 | +1.2% |
| 2Q19 | 78 | -21.4% |
| 1Q19 | 106 | -20.7% |
| 4Q18 | 81 | -22.9% |
| 3Q18 | 75 | -28.0% |
| 2Q18 | 99 | +31.4% |
| 1Q18 | 133 | +39.6% |
| 4Q17 | 106 | -26.4% |
| 3Q17 | 104 | -13.1% |
| 2Q17 | 75 | -15.2% |
| 1Q17 | 95 | -27.5% |
| 4Q16 | 144 | +55.0% |
| 3Q16 | 119 | -13.2% |
| 2Q16 | 89 | -46.6% |
| 1Q16 | 132 | -38.5% |
| 4Q15 | 93 | +187.9% |
| 3Q15 | 138 | +300.7% |
| 2Q15 | 167 | +61.2% |
| 1Q15 | 215 | +95.6% |
| 4Q14 | 32 | -72.9% |
| 3Q14 | 34 | -71.9% |
| 2Q14 | 103 | +3934.8% |
| 1Q14 | 109 | +1118.2% |
| 4Q13 | 119 | +586.7% |
| 3Q13 | 122 | +1040.7% |
| 2Q13 | 2 | -83.2% |
| 1Q13 | 9 | -35.0% |
| 4Q12 | 17 | +23.4% |
| 3Q12 | 10 | -25.0% |
| 2Q12 | 15 | +17.1% |
| 1Q12 | 13 | - |
| 4Q11 | 14 | - |
| 3Q11 | 14 | - |
| 2Q11 | 13 | - |