| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 693 | -46.1% |
| 4Q24 | 763 | -50.5% |
| 3Q24 | 1,054 | -55.7% |
| 2Q24 | 911 | -67.5% |
| 1Q24 | 1,286 | -51.6% |
| 4Q23 | 1,540 | -14.0% |
| 3Q23 | 2,378 | -22.8% |
| 2Q23 | 2,804 | -1.8% |
| 1Q23 | 2,658 | -3.6% |
| 4Q22 | 1,791 | -30.5% |
| 3Q22 | 3,079 | +67.0% |
| 2Q22 | 2,854 | +68.9% |
| 1Q22 | 2,756 | +26.2% |
| 4Q21 | 2,578 | +71.2% |
| 3Q21 | 1,843 | +735843.3% |
| 2Q21 | 1,689 | +170950.8% |
| 1Q21 | 2,183 | +1400267.5% |
| 4Q20 | 1,505 | - |
| 3Q20 | 0 | - |
| 2Q20 | 0 | - |
| 1Q20 | 0 | - |