| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 337 | +5.8% |
| 4Q24 | 331 | -1.2% |
| 3Q24 | 315 | +1.9% |
| 2Q24 | 315 | +1.5% |
| 1Q24 | 318 | -10.9% |
| 4Q23 | 335 | -12.6% |
| 3Q23 | 309 | -19.7% |
| 2Q23 | 311 | +12.3% |
| 1Q23 | 357 | +16.3% |
| 4Q22 | 384 | +14.0% |
| 3Q22 | 385 | +11.3% |
| 2Q22 | 277 | -12.5% |
| 1Q22 | 307 | -23.5% |
| 4Q21 | 336 | -9.6% |
| 3Q21 | 345 | +13.6% |
| 2Q21 | 316 | -71.3% |
| 1Q21 | 401 | -35.3% |
| 4Q20 | 372 | +54.4% |
| 3Q20 | 304 | +40.6% |
| 2Q20 | 1,101 | +356.7% |
| 1Q20 | 621 | +110.0% |
| 4Q19 | 241 | -13.5% |
| 3Q19 | 216 | -16.3% |
| 2Q19 | 241 | -36.5% |
| 1Q19 | 295 | -21.8% |
| 4Q18 | 279 | +118.2% |
| 3Q18 | 258 | +7.1% |
| 2Q18 | 379 | +40.2% |
| 1Q18 | 378 | -19.2% |
| 4Q17 | 127 | -54.2% |
| 3Q17 | 241 | -40.5% |
| 2Q17 | 270 | -1.9% |
| 1Q17 | 468 | +48.0% |
| 4Q16 | 279 | +9.4% |
| 3Q16 | 405 | +66.1% |
| 2Q16 | 276 | +27.9% |
| 1Q16 | 316 | -4.4% |
| 4Q15 | 255 | -9.2% |
| 3Q15 | 244 | -3.6% |
| 2Q15 | 215 | -29.9% |
| 1Q15 | 330 | -26.0% |
| 4Q14 | 281 | +36.1% |
| 3Q14 | 253 | +21.2% |
| 2Q14 | 308 | +54.8% |
| 1Q14 | 447 | +103.2% |
| 4Q13 | 206 | +8.8% |
| 3Q13 | 209 | +28.8% |
| 2Q13 | 198 | -22.5% |
| 1Q13 | 220 | +64.7% |
| 4Q12 | 189 | +37.5% |
| 3Q12 | 162 | -58.8% |
| 2Q12 | 256 | -34.2% |
| 1Q12 | 133 | -42.9% |
| 4Q11 | 138 | -58.5% |
| 3Q11 | 394 | +45.7% |
| 2Q11 | 390 | +14.9% |
| 1Q11 | 234 | - |
| 4Q10 | 332 | - |
| 3Q10 | 270 | - |
| 2Q10 | 339 | - |