| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 930 | -24.0% |
| 4Q24 | 154 | +55.6% |
| 3Q24 | 228 | +128.0% |
| 2Q24 | 145 | -75.7% |
| 1Q24 | 1,224 | -2.4% |
| 4Q23 | 99 | -80.6% |
| 3Q23 | 100 | -76.1% |
| 2Q23 | 597 | -73.4% |
| 1Q23 | 1,254 | -23.6% |
| 4Q22 | 511 | -40.8% |
| 3Q22 | 418 | -77.5% |
| 2Q22 | 2,246 | +1459.7% |
| 1Q22 | 1,642 | +95.2% |
| 4Q21 | 863 | +50.9% |
| 3Q21 | 1,860 | +86.2% |
| 2Q21 | 144 | -69.2% |
| 1Q21 | 841 | -0.1% |
| 4Q20 | 572 | +225.0% |
| 3Q20 | 999 | +540.4% |
| 2Q20 | 467 | +306.1% |
| 1Q20 | 842 | +777.1% |
| 4Q19 | 176 | -11.6% |
| 3Q19 | 156 | +47.2% |
| 2Q19 | 115 | +3.6% |
| 1Q19 | 96 | -28.4% |
| 4Q18 | 199 | -36.4% |
| 3Q18 | 106 | -61.9% |
| 2Q18 | 111 | -74.2% |
| 1Q18 | 134 | -30.6% |
| 4Q17 | 313 | -26.0% |
| 3Q17 | 278 | -38.2% |
| 2Q17 | 430 | -33.6% |
| 1Q17 | 193 | -67.4% |
| 4Q16 | 423 | +7.4% |
| 3Q16 | 450 | +66.1% |
| 2Q16 | 648 | +8.5% |
| 1Q16 | 592 | -41.3% |
| 4Q15 | 394 | -2.0% |
| 3Q15 | 271 | -61.5% |
| 2Q15 | 597 | +4.7% |
| 1Q15 | 1,008 | +53.9% |
| 4Q14 | 402 | -18.5% |
| 3Q14 | 703 | +56.9% |
| 2Q14 | 570 | +247.6% |
| 1Q14 | 655 | +56.0% |
| 4Q13 | 493 | +30.1% |
| 3Q13 | 448 | -42.6% |
| 2Q13 | 164 | -78.6% |
| 1Q13 | 420 | -54.9% |
| 4Q12 | 379 | -54.6% |
| 3Q12 | 780 | -37.2% |
| 2Q12 | 765 | +381.1% |
| 1Q12 | 931 | +3.4% |
| 4Q11 | 834 | +197.9% |
| 3Q11 | 1,242 | +274.1% |
| 2Q11 | 159 | - |
| 1Q11 | 900 | +188.5% |
| 4Q10 | 280 | - |
| 3Q10 | 332 | - |
| 1Q10 | 312 | - |