| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 211 | -77.2% |
| 4Q24 | 238 | -74.6% |
| 3Q24 | 145 | -87.6% |
| 2Q24 | 595 | -61.2% |
| 1Q24 | 927 | -38.1% |
| 4Q23 | 938 | -29.4% |
| 3Q23 | 1,177 | -24.5% |
| 2Q23 | 1,532 | +8.3% |
| 1Q23 | 1,497 | +205.8% |
| 4Q22 | 1,328 | +290.6% |
| 3Q22 | 1,558 | +227.1% |
| 2Q22 | 1,415 | +336.6% |
| 1Q22 | 489 | +10.8% |
| 4Q21 | 340 | -36.2% |
| 3Q21 | 476 | -10.0% |
| 2Q21 | 324 | -64.4% |
| 1Q21 | 441 | -49.7% |
| 4Q20 | 532 | +182.5% |
| 3Q20 | 529 | +162.4% |
| 2Q20 | 910 | +292.4% |
| 1Q20 | 879 | +506.6% |
| 4Q19 | 188 | +20.9% |
| 3Q19 | 201 | +95.4% |
| 2Q19 | 232 | - |
| 1Q19 | 144 | - |
| 4Q18 | 155 | - |
| 3Q18 | 103 | - |