| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 453 | -10.9% |
| 4Q24 | 380 | -40.1% |
| 3Q24 | 392 | -62.9% |
| 2Q24 | 410 | -49.1% |
| 1Q24 | 509 | -39.7% |
| 4Q23 | 635 | -15.1% |
| 3Q23 | 1,057 | +149.2% |
| 2Q23 | 805 | +39.5% |
| 1Q23 | 844 | +38.8% |
| 4Q22 | 748 | +16.1% |
| 3Q22 | 424 | -35.2% |
| 2Q22 | 577 | -12.8% |
| 1Q22 | 608 | +108.5% |
| 4Q21 | 644 | +97.9% |
| 3Q21 | 654 | +262.9% |
| 2Q21 | 661 | +227.7% |
| 1Q21 | 291 | +57.8% |
| 4Q20 | 325 | +235.2% |
| 2Q20 | 180 | +39.3% |
| 2Q20 | 202 | -78.9% |
| 2Q20 | 184 | -38.0% |
| 4Q19 | 97 | -64.7% |
| 3Q19 | 129 | -33.9% |
| 2Q19 | 959 | +97.5% |
| 1Q19 | 298 | -35.9% |
| 4Q18 | 275 | -38.2% |
| 3Q18 | 196 | -72.9% |
| 2Q18 | 485 | +186.3% |
| 1Q18 | 465 | +71.3% |
| 4Q17 | 445 | -61.6% |
| 3Q17 | 724 | +55.7% |
| 2Q17 | 169 | -78.5% |
| 1Q17 | 271 | -74.9% |
| 4Q16 | 1,159 | +856.1% |
| 3Q16 | 465 | +93.6% |
| 2Q16 | 790 | +21.9% |
| 1Q16 | 1,084 | +22.1% |
| 4Q15 | 121 | -81.8% |
| 3Q15 | 240 | -79.5% |
| 2Q15 | 648 | +347.1% |
| 1Q15 | 887 | +624.7% |
| 4Q14 | 664 | +301.4% |
| 3Q14 | 1,173 | +260.7% |
| 2Q14 | 145 | -70.4% |
| 1Q14 | 122 | -78.2% |
| 4Q13 | 165 | -66.0% |
| 3Q13 | 325 | +103.6% |
| 2Q13 | 489 | +116.1% |
| 1Q13 | 561 | +168.9% |
| 4Q12 | 487 | - |
| 3Q12 | 159 | -66.7% |
| 2Q12 | 226 | -59.1% |
| 1Q12 | 208 | -93.9% |
| 3Q11 | 479 | -47.0% |
| 2Q11 | 554 | -55.2% |
| 1Q11 | 3,432 | +179.2% |
| 4Q10 | 1,050 | - |
| 3Q10 | 905 | - |
| 2Q10 | 1,237 | - |
| 1Q10 | 1,229 | - |