| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 308 | +272.1% |
| 4Q24 | 144 | +46.9% |
| 3Q24 | 320 | +188.1% |
| 2Q24 | 206 | +73.9% |
| 1Q24 | 82 | -24.9% |
| 4Q23 | 98 | -8.0% |
| 3Q23 | 111 | -54.9% |
| 2Q23 | 118 | -75.7% |
| 1Q23 | 110 | -89.3% |
| 4Q22 | 107 | -86.0% |
| 3Q22 | 246 | -66.7% |
| 2Q22 | 488 | -23.6% |
| 1Q22 | 1,035 | +69.9% |
| 4Q21 | 768 | +14.8% |
| 3Q21 | 740 | +13.4% |
| 2Q21 | 639 | -9.4% |
| 1Q21 | 609 | +228.6% |
| 4Q20 | 669 | +142.1% |
| 3Q20 | 652 | +151.9% |
| 2Q20 | 705 | +302.0% |
| 1Q20 | 185 | -41.8% |
| 4Q19 | 276 | +21.5% |
| 3Q19 | 259 | +14.3% |
| 2Q19 | 175 | -4.6% |
| 1Q19 | 318 | +74.2% |
| 4Q18 | 227 | +10.8% |
| 3Q18 | 226 | +20.5% |
| 2Q18 | 184 | +9.8% |
| 1Q18 | 182 | -43.5% |
| 4Q17 | 205 | -32.8% |
| 3Q17 | 188 | -40.3% |
| 2Q17 | 167 | -22.7% |
| 1Q17 | 323 | -16.8% |
| 4Q16 | 305 | +0.7% |
| 3Q16 | 315 | +50.5% |
| 2Q16 | 216 | +27.9% |
| 1Q16 | 388 | +38.3% |
| 4Q15 | 303 | -50.3% |
| 3Q15 | 209 | -43.4% |
| 2Q15 | 169 | -50.8% |
| 1Q15 | 281 | -44.0% |
| 4Q14 | 610 | +2.1% |
| 3Q14 | 369 | -31.7% |
| 2Q14 | 344 | -41.8% |
| 1Q14 | 502 | -37.4% |
| 4Q13 | 598 | -20.1% |
| 3Q13 | 541 | -13.1% |
| 2Q13 | 592 | -8.1% |
| 1Q13 | 802 | +17.7% |
| 4Q12 | 748 | +17.5% |
| 3Q12 | 622 | +19.1% |
| 2Q12 | 644 | +64.7% |
| 1Q12 | 681 | - |
| 4Q11 | 637 | - |
| 3Q11 | 522 | - |
| 2Q11 | 391 | - |