| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 185 | -34.4% |
| 4Q24 | 171 | -56.7% |
| 3Q24 | 181 | -52.9% |
| 2Q24 | 180 | -46.3% |
| 1Q24 | 282 | -17.8% |
| 4Q23 | 395 | -2.2% |
| 3Q23 | 384 | -18.8% |
| 2Q23 | 335 | -19.7% |
| 1Q23 | 343 | -38.4% |
| 4Q22 | 404 | -21.4% |
| 3Q22 | 473 | -37.2% |
| 2Q22 | 417 | -39.7% |
| 1Q22 | 557 | -26.0% |
| 4Q21 | 514 | -29.5% |
| 3Q21 | 753 | +1.3% |
| 2Q21 | 691 | -9.6% |
| 1Q21 | 753 | -10.8% |
| 4Q20 | 729 | +4.1% |
| 3Q20 | 743 | +25.9% |
| 2Q20 | 764 | +71.3% |
| 1Q20 | 844 | +39.3% |
| 4Q19 | 700 | +6.1% |
| 3Q19 | 590 | -36.4% |
| 2Q19 | 446 | -40.5% |
| 1Q19 | 606 | -18.1% |
| 4Q18 | 660 | +6.1% |
| 3Q18 | 927 | +17.6% |
| 2Q18 | 750 | -1.7% |
| 1Q18 | 740 | -0.5% |
| 4Q17 | 622 | -18.5% |
| 3Q17 | 788 | -1.6% |
| 2Q17 | 763 | -31.8% |
| 1Q17 | 744 | -15.4% |
| 4Q16 | 763 | -28.6% |
| 3Q16 | 801 | -16.4% |
| 2Q16 | 1,118 | +29.0% |
| 1Q16 | 879 | -5.2% |
| 4Q15 | 1,069 | -0.2% |
| 3Q15 | 958 | -0.7% |
| 2Q15 | 867 | +12.9% |
| 1Q15 | 927 | +6.6% |
| 4Q14 | 1,071 | +12.1% |
| 3Q14 | 965 | +33.2% |
| 2Q14 | 768 | +62.7% |
| 1Q14 | 870 | +58.4% |
| 4Q13 | 955 | +42.4% |
| 3Q13 | 724 | +17.0% |
| 2Q13 | 471 | +11.7% |
| 1Q13 | 549 | +12.4% |
| 4Q12 | 670 | +17.5% |
| 3Q12 | 619 | +36.9% |
| 2Q12 | 422 | +13.0% |
| 1Q12 | 488 | -1.1% |
| 4Q11 | 570 | -9.1% |
| 3Q11 | 452 | -33.3% |
| 2Q11 | 374 | -35.2% |
| 1Q11 | 494 | - |
| 4Q10 | 627 | - |
| 3Q10 | 678 | - |
| 2Q10 | 577 | - |