| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 367 | +103.9% |
| 4Q24 | 318 | +22.0% |
| 3Q24 | 264 | -44.0% |
| 2Q24 | 317 | -53.8% |
| 1Q24 | 180 | -78.1% |
| 4Q23 | 261 | -69.2% |
| 3Q23 | 472 | -52.0% |
| 2Q23 | 686 | -55.0% |
| 1Q23 | 824 | -1.3% |
| 4Q22 | 848 | +144.0% |
| 3Q22 | 983 | +35.2% |
| 2Q22 | 1,526 | +102.0% |
| 1Q22 | 835 | +55.6% |
| 4Q21 | 347 | -23.0% |
| 3Q21 | 727 | +53.8% |
| 2Q21 | 755 | +96.9% |
| 1Q21 | 536 | +200.5% |
| 4Q20 | 451 | +267.6% |
| 3Q20 | 473 | +349.0% |
| 2Q20 | 383 | - |
| 1Q20 | 178 | - |
| 4Q19 | 122 | - |
| 3Q19 | 105 | - |