| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 664 | +151.2% |
| 4Q24 | 1,400 | +458.2% |
| 3Q24 | 251 | +8.4% |
| 2Q24 | 283 | +10.8% |
| 1Q24 | 264 | +36.8% |
| 4Q23 | 250 | +32.6% |
| 3Q23 | 232 | -17.1% |
| 2Q23 | 255 | +1.8% |
| 1Q23 | 193 | -42.6% |
| 4Q22 | 189 | -56.5% |
| 3Q22 | 279 | +10.0% |
| 2Q22 | 250 | -25.9% |
| 1Q22 | 336 | +38.9% |
| 4Q21 | 435 | +27.1% |
| 3Q21 | 254 | -24.3% |
| 2Q21 | 338 | +34.6% |
| 1Q21 | 242 | +5.5% |
| 4Q20 | 342 | +142.9% |
| 3Q20 | 335 | +111.7% |
| 2Q20 | 251 | +98.4% |
| 1Q20 | 229 | +59.6% |
| 4Q19 | 141 | -20.9% |
| 3Q19 | 158 | -2.8% |
| 2Q19 | 126 | -28.1% |
| 1Q19 | 143 | -12.7% |
| 4Q18 | 178 | +71.0% |
| 3Q18 | 163 | -5.3% |
| 2Q18 | 176 | -10.6% |
| 1Q18 | 164 | +24.7% |
| 4Q17 | 104 | -28.6% |
| 3Q17 | 172 | +4.4% |
| 2Q17 | 197 | +47.2% |
| 1Q17 | 132 | +28.0% |
| 4Q16 | 146 | +23.8% |
| 3Q16 | 165 | +125.5% |
| 2Q16 | 133 | +91.8% |
| 1Q16 | 103 | +65.6% |
| 4Q15 | 118 | +199.3% |
| 3Q15 | 73 | -83.7% |
| 2Q15 | 69 | -35.1% |
| 1Q15 | 62 | -80.7% |
| 4Q14 | 39 | -67.7% |
| 3Q14 | 450 | +137.7% |
| 2Q14 | 107 | -43.2% |
| 1Q14 | 322 | +164.2% |
| 4Q13 | 122 | -47.6% |
| 3Q13 | 189 | -86.9% |
| 2Q13 | 189 | +118.4% |
| 1Q13 | 122 | -76.7% |
| 4Q12 | 233 | +392.6% |
| 3Q12 | 1,441 | +703.7% |
| 2Q12 | 86 | -68.8% |
| 1Q12 | 525 | +452.6% |
| 4Q11 | 47 | -26.4% |
| 3Q11 | 179 | -9.1% |
| 2Q11 | 277 | +21.9% |
| 1Q11 | 95 | - |
| 4Q10 | 64 | - |
| 3Q10 | 197 | - |
| 2Q10 | 227 | - |