| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 277 | -70.3% |
| 4Q24 | 318 | -70.6% |
| 3Q24 | 314 | -67.8% |
| 2Q24 | 350 | -57.0% |
| 1Q24 | 934 | +14.5% |
| 4Q23 | 1,080 | -7.9% |
| 3Q23 | 976 | +51.8% |
| 2Q23 | 816 | +61.8% |
| 1Q23 | 816 | +48.9% |
| 4Q22 | 1,173 | +290.5% |
| 3Q22 | 643 | +0.8% |
| 2Q22 | 504 | -30.7% |
| 1Q22 | 548 | -27.9% |
| 4Q21 | 300 | -56.0% |
| 3Q21 | 638 | +7.9% |
| 2Q21 | 727 | +226.7% |
| 1Q21 | 760 | +341.8% |
| 4Q20 | 683 | +292.1% |
| 3Q20 | 591 | +256.4% |
| 2Q20 | 222 | +57.4% |
| 1Q20 | 172 | +28.8% |
| 4Q19 | 174 | +36.0% |
| 3Q19 | 166 | +48.1% |
| 2Q19 | 141 | +13.8% |
| 1Q19 | 133 | -8.1% |
| 4Q18 | 128 | -17.0% |
| 3Q18 | 112 | -34.1% |
| 2Q18 | 124 | -15.2% |
| 1Q18 | 145 | +8.7% |
| 4Q17 | 154 | +25.7% |
| 3Q17 | 170 | +18.8% |
| 2Q17 | 146 | +25.8% |
| 1Q17 | 133 | +11.0% |
| 4Q16 | 122 | +17.7% |
| 3Q16 | 143 | +52.3% |
| 2Q16 | 116 | -11.7% |
| 1Q16 | 120 | +18.6% |
| 4Q15 | 104 | -1.8% |
| 3Q15 | 94 | -6.6% |
| 2Q15 | 131 | +16.2% |
| 1Q15 | 101 | -10.6% |
| 4Q14 | 106 | +27.0% |
| 3Q14 | 100 | -4.0% |
| 2Q14 | 113 | +12.6% |
| 1Q14 | 113 | +13.5% |
| 4Q13 | 83 | -14.3% |
| 3Q13 | 104 | -13.0% |
| 2Q13 | 100 | +7.7% |
| 1Q13 | 100 | +43.0% |
| 4Q12 | 97 | +15.4% |
| 3Q12 | 120 | +32.4% |
| 2Q12 | 93 | +1.7% |
| 1Q12 | 70 | -8.9% |
| 4Q11 | 84 | +16.0% |
| 3Q11 | 91 | -51.1% |
| 2Q11 | 92 | +94.1% |
| 1Q11 | 76 | - |
| 4Q10 | 72 | - |
| 3Q10 | 186 | - |
| 2Q10 | 47 | - |