| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,495 | +164.9% |
| 4Q24 | 795 | +30.3% |
| 3Q24 | 539 | +197.6% |
| 2Q24 | 668 | +197.8% |
| 1Q24 | 564 | +141.7% |
| 4Q23 | 610 | +106.2% |
| 3Q23 | 181 | +50.5% |
| 2Q23 | 224 | +28.8% |
| 1Q23 | 233 | +54.0% |
| 4Q22 | 295 | +50.0% |
| 3Q22 | 120 | -38.9% |
| 2Q22 | 174 | -5.7% |
| 1Q22 | 151 | -1.6% |
| 4Q21 | 197 | -8.8% |
| 3Q21 | 197 | -55.3% |
| 2Q21 | 184 | +11.4% |
| 1Q21 | 154 | +17.8% |
| 4Q20 | 216 | -26.8% |
| 3Q20 | 441 | -16.9% |
| 2Q20 | 165 | +21.9% |
| 1Q20 | 130 | -35.0% |
| 4Q19 | 295 | +74.4% |
| 3Q19 | 531 | +156.7% |
| 2Q19 | 136 | -39.2% |
| 1Q19 | 201 | +105.9% |
| 4Q18 | 169 | +51.6% |
| 3Q18 | 206 | +45.9% |
| 2Q18 | 223 | +68.2% |
| 1Q18 | 97 | +80.5% |
| 4Q17 | 111 | +91.7% |
| 3Q17 | 141 | +182.1% |
| 2Q17 | 133 | +273.0% |
| 1Q17 | 54 | +34.7% |
| 4Q16 | 58 | +0.5% |
| 3Q16 | 50 | -64.3% |
| 2Q16 | 35 | +22.0% |
| 1Q16 | 40 | +9.1% |
| 4Q15 | 58 | +16.6% |
| 3Q15 | 140 | +166.1% |
| 2Q15 | 29 | +38.0% |
| 1Q15 | 36 | -68.2% |
| 4Q14 | 49 | +222.7% |
| 3Q14 | 52 | +119.9% |
| 2Q14 | 21 | -86.3% |
| 1Q14 | 115 | - |
| 4Q13 | 15 | - |
| 3Q13 | 24 | - |
| 2Q13 | 154 | - |