| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 422 | -11.5% |
| 4Q24 | 387 | +10.0% |
| 3Q24 | 192 | -51.8% |
| 2Q24 | 342 | +43.5% |
| 1Q24 | 477 | +55.7% |
| 4Q23 | 352 | +32.2% |
| 3Q23 | 400 | -26.3% |
| 2Q23 | 238 | -63.5% |
| 1Q23 | 306 | -59.8% |
| 4Q22 | 266 | -74.5% |
| 3Q22 | 543 | -50.2% |
| 2Q22 | 654 | -2.8% |
| 1Q22 | 763 | +37.2% |
| 4Q21 | 1,045 | +116.9% |
| 3Q21 | 1,091 | +101.4% |
| 2Q21 | 673 | +68.6% |
| 1Q21 | 556 | +80.1% |
| 4Q20 | 481 | +161.8% |
| 3Q20 | 541 | +217.0% |
| 2Q20 | 399 | +100.2% |
| 1Q20 | 309 | +132.4% |
| 4Q19 | 183 | +58.8% |
| 3Q19 | 170 | +31.4% |
| 2Q19 | 199 | +17.2% |
| 1Q19 | 132 | +37.5% |
| 4Q18 | 115 | +2.5% |
| 3Q18 | 130 | +54.7% |
| 2Q18 | 170 | +105.5% |
| 1Q18 | 96 | +74.1% |
| 4Q17 | 113 | +64.4% |
| 3Q17 | 84 | +43.5% |
| 2Q17 | 82 | +15.5% |
| 1Q17 | 55 | -19.4% |
| 4Q16 | 68 | -14.0% |
| 3Q16 | 58 | -34.9% |
| 2Q16 | 71 | +115.0% |
| 1Q16 | 68 | +170.9% |
| 4Q15 | 79 | +415.0% |
| 3Q15 | 89 | +466.5% |
| 2Q15 | 33 | +75.2% |
| 1Q15 | 25 | +16.1% |
| 4Q14 | 15 | -37.5% |
| 3Q14 | 15 | -25.3% |
| 2Q14 | 19 | -33.7% |
| 1Q14 | 21 | - |
| 4Q13 | 24 | - |
| 3Q13 | 21 | - |
| 2Q13 | 28 | - |
| 2Q11 | 29 | - |