| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 541 | -47.4% |
| 4Q24 | 1,059 | +2.5% |
| 3Q24 | 853 | -31.7% |
| 2Q24 | 1,173 | +37.7% |
| 1Q24 | 1,030 | +91.2% |
| 4Q23 | 1,033 | +97.8% |
| 3Q23 | 1,250 | +256.4% |
| 2Q23 | 852 | +63.3% |
| 1Q23 | 539 | +5.7% |
| 4Q22 | 522 | -47.4% |
| 3Q22 | 350 | -91.3% |
| 2Q22 | 521 | -68.5% |
| 1Q22 | 510 | -64.7% |
| 4Q21 | 993 | -36.6% |
| 3Q21 | 4,050 | +178.0% |
| 2Q21 | 1,656 | +48.3% |
| 1Q21 | 1,443 | +379.2% |
| 4Q20 | 1,568 | +578.7% |
| 3Q20 | 1,456 | +444.8% |
| 2Q20 | 1,117 | +303.9% |
| 1Q20 | 301 | +20.7% |
| 4Q19 | 231 | -50.0% |
| 3Q19 | 267 | +26.7% |
| 2Q19 | 276 | -23.3% |
| 1Q19 | 249 | -34.0% |
| 4Q18 | 462 | -17.0% |
| 3Q18 | 211 | -14.6% |
| 2Q18 | 360 | +16.3% |
| 1Q18 | 378 | +80.0% |
| 4Q17 | 556 | +46.2% |
| 3Q17 | 247 | +10.7% |
| 2Q17 | 309 | -47.4% |
| 1Q17 | 210 | -53.1% |
| 4Q16 | 380 | +13.3% |
| 3Q16 | 223 | -27.5% |
| 2Q16 | 589 | +173.3% |
| 1Q16 | 447 | +163.7% |
| 4Q15 | 336 | +86.6% |
| 3Q15 | 308 | +141.3% |
| 2Q15 | 215 | +5.3% |
| 1Q15 | 169 | +14.4% |
| 4Q14 | 180 | +18.8% |
| 3Q14 | 127 | -8.4% |
| 2Q14 | 204 | -5.4% |
| 1Q14 | 148 | -36.1% |
| 4Q13 | 151 | -7.4% |
| 3Q13 | 139 | -19.4% |
| 2Q13 | 216 | +122.6% |
| 1Q13 | 232 | +237.5% |
| 4Q12 | 163 | +142.3% |
| 3Q12 | 172 | +100.5% |
| 2Q12 | 97 | - |
| 1Q12 | 68 | - |
| 4Q11 | 67 | - |
| 3Q11 | 86 | - |