| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 448 | -64.5% |
| 4Q24 | 369 | -77.3% |
| 3Q24 | 519 | -61.0% |
| 2Q24 | 274 | -72.0% |
| 1Q24 | 1,262 | +65.0% |
| 4Q23 | 1,623 | +46.6% |
| 3Q23 | 1,332 | +75.7% |
| 2Q23 | 977 | +19.6% |
| 1Q23 | 765 | +1.3% |
| 4Q22 | 1,107 | +14.6% |
| 3Q22 | 758 | -18.2% |
| 2Q22 | 817 | -8.7% |
| 1Q22 | 755 | +23.4% |
| 4Q21 | 966 | +33.4% |
| 3Q21 | 927 | +41.7% |
| 2Q21 | 895 | +52.0% |
| 1Q21 | 612 | +153.9% |
| 4Q20 | 724 | +304.5% |
| 3Q20 | 654 | +1457.1% |
| 2Q20 | 589 | +489.0% |
| 1Q20 | 241 | +167.8% |
| 4Q19 | 179 | +110.6% |
| 3Q19 | 42 | -70.8% |
| 2Q19 | 100 | -35.9% |
| 1Q19 | 90 | -38.8% |
| 4Q18 | 85 | -66.4% |
| 3Q18 | 144 | -17.7% |
| 2Q18 | 156 | -24.3% |
| 1Q18 | 147 | +45.5% |
| 4Q17 | 253 | +125.9% |
| 3Q17 | 175 | +59.1% |
| 2Q17 | 206 | +207.5% |
| 1Q17 | 101 | +87.0% |
| 4Q16 | 112 | +16.7% |
| 3Q16 | 110 | +77.4% |
| 2Q16 | 67 | -16.3% |
| 1Q16 | 54 | -29.9% |
| 4Q15 | 96 | +43.3% |
| 3Q15 | 62 | +21.6% |
| 2Q15 | 80 | -1.2% |
| 1Q15 | 77 | +18.5% |
| 4Q14 | 67 | +17.5% |
| 3Q14 | 51 | 0.0% |
| 2Q14 | 81 | +12.5% |
| 1Q14 | 65 | +4.8% |
| 4Q13 | 57 | +3.6% |
| 2Q13 | 51 | 0.0% |
| 2Q13 | 72 | +33.3% |
| 1Q13 | 62 | +6.9% |
| 4Q12 | 55 | +5.8% |
| 3Q12 | 51 | +2.0% |
| 2Q12 | 54 | +5.9% |
| 1Q12 | 58 | -4.9% |
| 4Q11 | 52 | 0.0% |
| 3Q11 | 50 | +42.9% |
| 2Q11 | 51 | +70.0% |
| 1Q11 | 61 | - |
| 4Q10 | 52 | - |
| 3Q10 | 35 | - |
| 2Q10 | 30 | - |