| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 324 | +69.7% |
| 4Q24 | 281 | +23.8% |
| 3Q24 | 303 | +89.5% |
| 2Q24 | 240 | +2.6% |
| 1Q24 | 191 | -73.3% |
| 4Q23 | 227 | -78.8% |
| 3Q23 | 159 | -88.3% |
| 2Q23 | 234 | -22.5% |
| 1Q23 | 716 | +249.1% |
| 4Q22 | 499 | +146.6% |
| 3Q22 | 483 | +109.8% |
| 2Q22 | 504 | +81.8% |
| 1Q22 | 765 | +24.4% |
| 4Q22 | 1,074 | +430.1% |
| 3Q22 | 1,362 | +491.4% |
| 2Q22 | 303 | +9.2% |
| 1Q22 | 205 | -66.7% |
| 4Q21 | 202 | - |
| 3Q21 | 230 | - |
| 2Q21 | 277 | - |
| 1Q21 | 615 | - |
| 4Q19 | 227 | +15.3% |
| 3Q19 | 237 | +5.2% |
| 2Q19 | 189 | -2.7% |
| 1Q19 | 231 | -32.5% |
| 4Q18 | 197 | -26.8% |
| 3Q18 | 225 | -4.7% |
| 2Q18 | 194 | -7.5% |
| 1Q18 | 342 | +51.9% |
| 4Q17 | 269 | +136.1% |
| 3Q17 | 236 | +74.3% |
| 2Q17 | 210 | +68.4% |
| 1Q17 | 225 | +100.0% |
| 4Q16 | 141 | -0.4% |
| 3Q16 | 148 | +32.7% |
| 2Q16 | 101 | +8.6% |
| 1Q16 | 126 | -1.3% |
| 4Q16 | 114 | -19.5% |
| 3Q16 | 135 | +21.4% |
| 2Q16 | 125 | +34.0% |
| 1Q16 | 112 | -12.2% |
| 4Q15 | 141 | - |
| 3Q15 | 111 | - |
| 2Q15 | 93 | - |
| 1Q15 | 128 | - |
| 4Q13 | 95 | -9.1% |
| 3Q13 | 116 | -7.1% |
| 2Q13 | 193 | +11.3% |
| 1Q13 | 79 | -19.2% |
| 4Q12 | 105 | -23.9% |
| 3Q12 | 125 | +16.6% |
| 2Q12 | 173 | +114.6% |
| 1Q12 | 98 | -17.3% |
| 4Q11 | 94 | - |
| 3Q11 | 108 | - |
| 2Q11 | 134 | - |
| 1Q11 | 118 | - |
| 4Q11 | 138 | - |
| 3Q11 | 107 | - |
| 2Q11 | 80 | - |