| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 334 | -31.1% |
| 4Q24 | 524 | +0.4% |
| 3Q24 | 355 | -30.4% |
| 2Q24 | 347 | -53.0% |
| 1Q24 | 485 | +96.0% |
| 4Q23 | 522 | +150.1% |
| 3Q23 | 510 | -1.4% |
| 2Q23 | 738 | +20.3% |
| 1Q23 | 247 | -56.4% |
| 4Q22 | 208 | -71.8% |
| 3Q22 | 518 | -22.6% |
| 2Q22 | 614 | +50.7% |
| 1Q22 | 568 | +76.3% |
| 4Q21 | 739 | +134.1% |
| 3Q21 | 669 | +364.8% |
| 2Q21 | 407 | -88.9% |
| 1Q21 | 322 | -86.4% |
| 4Q20 | 315 | -71.3% |
| 3Q20 | 144 | -68.9% |
| 2Q20 | 3,681 | +198.4% |
| 1Q20 | 2,371 | +280.8% |
| 4Q19 | 1,101 | +84.1% |
| 3Q19 | 463 | +219.0% |
| 2Q19 | 1,233 | +29.2% |
| 1Q19 | 622 | -33.2% |
| 4Q18 | 598 | +203.2% |
| 3Q18 | 145 | - |
| 2Q18 | 954 | - |
| 1Q18 | 932 | - |
| 4Q17 | 197 | - |