| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 191 | +11.3% |
| 4Q24 | 443 | +191.6% |
| 3Q24 | 1,930 | +648.5% |
| 2Q24 | 140 | -56.1% |
| 1Q24 | 172 | -17.9% |
| 4Q23 | 151 | -33.2% |
| 3Q23 | 257 | +41.5% |
| 2Q23 | 319 | +82.4% |
| 1Q23 | 209 | +38.3% |
| 4Q22 | 227 | +33.0% |
| 3Q22 | 182 | +13.9% |
| 2Q22 | 174 | -33.6% |
| 1Q22 | 151 | -74.2% |
| 4Q21 | 170 | -69.7% |
| 3Q21 | 160 | -79.6% |
| 2Q21 | 263 | -69.3% |
| 1Q21 | 587 | +376.4% |
| 4Q20 | 564 | +288.8% |
| 3Q20 | 782 | +575.6% |
| 2Q20 | 857 | +790.3% |
| 1Q20 | 123 | -0.8% |
| 4Q19 | 145 | +20.7% |
| 3Q19 | 115 | -53.7% |
| 2Q19 | 96 | -51.3% |
| 1Q19 | 124 | -59.3% |
| 4Q18 | 120 | -52.8% |
| 3Q18 | 250 | +1.0% |
| 2Q18 | 197 | -4.8% |
| 1Q18 | 305 | +43.5% |
| 4Q17 | 254 | -0.9% |
| 3Q17 | 247 | +55.6% |
| 2Q17 | 207 | +92.7% |
| 1Q17 | 212 | +39.7% |
| 4Q16 | 257 | +41.0% |
| 3Q16 | 159 | -17.6% |
| 2Q16 | 107 | -50.5% |
| 1Q16 | 152 | -24.1% |
| 4Q15 | 182 | +13.2% |
| 3Q15 | 193 | -16.5% |
| 2Q15 | 217 | +9.0% |
| 1Q15 | 200 | +4.9% |
| 4Q14 | 161 | -25.9% |
| 3Q14 | 231 | -19.5% |
| 2Q14 | 199 | +11.4% |
| 1Q14 | 191 | +17.1% |
| 4Q13 | 217 | -41.7% |
| 3Q13 | 287 | +43.0% |
| 2Q13 | 179 | -8.5% |
| 1Q13 | 163 | -7.2% |
| 4Q12 | 373 | +112.6% |
| 3Q12 | 201 | +37.5% |
| 2Q12 | 196 | +46.3% |
| 1Q12 | 176 | -4.9% |
| 4Q11 | 175 | +10.9% |
| 3Q11 | 146 | -13.3% |
| 2Q11 | 133 | -20.0% |
| 1Q11 | 185 | - |
| 4Q10 | 158 | - |
| 3Q10 | 168 | - |
| 2Q10 | 167 | - |