| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 348 | -43.2% |
| 4Q24 | 389 | -2.3% |
| 3Q24 | 1,051 | +92.5% |
| 2Q24 | 519 | -2.3% |
| 1Q24 | 612 | +60.7% |
| 4Q23 | 398 | -52.3% |
| 3Q23 | 546 | +95.6% |
| 2Q23 | 531 | +122.5% |
| 1Q23 | 381 | +88.2% |
| 4Q22 | 835 | +1096.1% |
| 3Q22 | 279 | +147.3% |
| 2Q22 | 239 | +57.4% |
| 1Q22 | 202 | +1.4% |
| 4Q21 | 69 | -81.9% |
| 3Q21 | 112 | -71.6% |
| 2Q21 | 151 | -63.0% |
| 1Q21 | 199 | - |
| 4Q20 | 386 | - |
| 3Q20 | 397 | - |
| 2Q20 | 410 | - |