| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 793 | +45.1% |
| 4Q24 | 432 | +36.5% |
| 3Q24 | 530 | +141.7% |
| 2Q24 | 400 | +65.3% |
| 1Q24 | 546 | +119.2% |
| 4Q23 | 316 | +0.9% |
| 3Q23 | 219 | -70.9% |
| 2Q23 | 241 | -69.6% |
| 1Q23 | 249 | -76.9% |
| 4Q22 | 313 | -58.6% |
| 3Q22 | 754 | -25.4% |
| 2Q22 | 795 | +6.4% |
| 1Q22 | 1,077 | +9.4% |
| 4Q21 | 756 | +55.9% |
| 3Q21 | 1,011 | +195.7% |
| 2Q21 | 747 | +33.3% |
| 1Q21 | 984 | +211.4% |
| 4Q20 | 485 | +26.0% |
| 3Q20 | 342 | -13.9% |
| 2Q20 | 560 | +18.2% |
| 1Q20 | 316 | -8.5% |
| 4Q19 | 385 | +9.6% |
| 3Q19 | 397 | +8.6% |
| 2Q19 | 473 | +22.4% |
| 1Q19 | 345 | -4.6% |
| 4Q18 | 351 | +17.4% |
| 3Q18 | 365 | +10.8% |
| 2Q18 | 386 | +16.3% |
| 1Q18 | 362 | +75.6% |
| 4Q17 | 299 | +3.5% |
| 3Q17 | 329 | +9.2% |
| 2Q17 | 332 | +132.7% |
| 1Q17 | 206 | +4.0% |
| 4Q16 | 289 | +37.7% |
| 3Q16 | 302 | +233.0% |
| 2Q16 | 142 | +54.1% |
| 1Q16 | 198 | +45.3% |
| 4Q15 | 210 | +188.3% |
| 3Q15 | 90 | +30.2% |
| 2Q15 | 92 | +10.1% |
| 1Q15 | 136 | -60.3% |
| 4Q14 | 72 | -57.3% |
| 3Q14 | 69 | -50.8% |
| 2Q14 | 84 | -13.7% |
| 1Q14 | 343 | +65.5% |
| 4Q13 | 170 | +24.1% |
| 3Q13 | 141 | +47.2% |
| 2Q13 | 97 | -21.4% |
| 1Q13 | 207 | +11.2% |
| 4Q12 | 137 | -62.1% |
| 3Q12 | 96 | +27.3% |
| 2Q12 | 124 | -4.5% |
| 1Q12 | 186 | - |
| 4Q11 | 362 | - |
| 3Q11 | 75 | - |
| 2Q11 | 130 | - |