| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 477 | -29.0% |
| 4Q24 | 431 | -34.2% |
| 3Q24 | 601 | -11.2% |
| 2Q24 | 772 | +14.5% |
| 1Q24 | 672 | +5.2% |
| 4Q23 | 655 | -0.0% |
| 3Q23 | 677 | +6.4% |
| 2Q23 | 675 | -15.7% |
| 1Q23 | 639 | -60.5% |
| 4Q22 | 656 | -55.7% |
| 3Q22 | 637 | -57.6% |
| 2Q22 | 800 | -55.6% |
| 1Q22 | 1,619 | -30.6% |
| 4Q21 | 1,481 | +58.7% |
| 3Q21 | 1,501 | +33.2% |
| 2Q21 | 1,803 | +279.1% |
| 1Q21 | 2,332 | +574.9% |
| 4Q20 | 933 | +268.1% |
| 3Q20 | 1,127 | +240.8% |
| 2Q20 | 475 | -11.4% |
| 1Q20 | 345 | -8.8% |
| 4Q19 | 253 | -49.8% |
| 3Q19 | 330 | -32.4% |
| 2Q19 | 536 | +7.6% |
| 1Q19 | 378 | +207.4% |
| 4Q18 | 505 | +338.3% |
| 3Q18 | 489 | +432.4% |
| 2Q18 | 499 | +441.3% |
| 1Q18 | 123 | +4.1% |
| 4Q17 | 115 | -62.3% |
| 3Q17 | 91 | -63.6% |
| 2Q17 | 92 | -64.7% |
| 1Q17 | 118 | - |
| 4Q16 | 305 | - |
| 3Q16 | 252 | - |
| 2Q16 | 261 | - |