| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 80 | -4.3% |
| 1Q25 | 78 | -33.5% |
| 4Q24 | 76 | -13.6% |
| 3Q24 | 253 | +294.4% |
| 2Q24 | 84 | -0.3% |
| 1Q24 | 118 | +14.0% |
| 4Q23 | 88 | -36.7% |
| 3Q23 | 64 | -47.5% |
| 2Q23 | 84 | -4.3% |
| 1Q23 | 104 | +30.1% |
| 4Q22 | 139 | -31.4% |
| 3Q22 | 122 | -69.4% |
| 2Q22 | 88 | -90.9% |
| 1Q22 | 80 | -95.8% |
| 4Q21 | 203 | +59.4% |
| 3Q21 | 400 | +281.7% |
| 2Q21 | 969 | +227.6% |
| 1Q21 | 1,888 | +2019.2% |
| 4Q20 | 127 | +57.5% |
| 3Q20 | 104 | +28.3% |
| 2Q20 | 295 | +254.0% |
| 1Q20 | 89 | -13.9% |
| 4Q19 | 80 | +14.8% |
| 3Q19 | 81 | -47.8% |
| 2Q19 | 83 | -60.3% |
| 1Q19 | 103 | -71.6% |
| 4Q18 | 70 | -31.4% |
| 3Q18 | 156 | +17.9% |
| 2Q18 | 210 | +51.6% |
| 1Q18 | 364 | +82.0% |
| 4Q17 | 102 | -36.1% |
| 3Q17 | 132 | -53.5% |
| 2Q17 | 138 | -40.7% |
| 1Q17 | 200 | +413.1% |
| 4Q16 | 160 | +124.0% |
| 3Q16 | 285 | +256.7% |
| 2Q16 | 234 | +222.7% |
| 1Q16 | 39 | +10.7% |
| 4Q15 | 71 | +411.5% |
| 3Q15 | 80 | +14.3% |
| 2Q15 | 72 | -33.0% |
| 1Q15 | 35 | +7.4% |
| 4Q14 | 14 | -80.4% |
| 3Q14 | 70 | -33.9% |
| 2Q14 | 108 | +39.7% |
| 1Q14 | 32 | - |
| 4Q13 | 71 | - |
| 3Q13 | 106 | - |
| 2Q13 | 77 | - |