| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 221 | +18.1% |
| 2Q25 | 195 | +5.0% |
| 1Q25 | 264 | +0.1% |
| 4Q24 | 219 | -20.3% |
| 3Q24 | 187 | -40.9% |
| 2Q24 | 186 | -11.4% |
| 1Q24 | 264 | -19.9% |
| 4Q23 | 275 | -20.9% |
| 3Q23 | 317 | -59.9% |
| 2Q23 | 210 | -24.1% |
| 1Q23 | 329 | -13.2% |
| 4Q22 | 347 | -73.5% |
| 3Q22 | 789 | -39.5% |
| 2Q22 | 276 | -43.4% |
| 1Q22 | 380 | -32.3% |
| 4Q21 | 1,313 | +162.1% |
| 3Q21 | 1,305 | +674.6% |
| 2Q21 | 488 | +590.8% |
| 1Q21 | 562 | +361.5% |
| 4Q20 | 501 | +66.8% |
| 3Q20 | 168 | -47.6% |
| 2Q20 | 70 | -76.1% |
| 1Q20 | 121 | -70.3% |
| 4Q19 | 300 | -30.3% |
| 3Q19 | 321 | +20.7% |
| 2Q19 | 295 | +38.9% |
| 1Q19 | 409 | +45.7% |
| 4Q18 | 431 | +71.6% |
| 3Q18 | 266 | +26.9% |
| 2Q18 | 212 | +6.4% |
| 1Q18 | 281 | +48.8% |
| 4Q17 | 251 | -18.5% |
| 3Q17 | 209 | -36.4% |
| 2Q17 | 199 | +12.2% |
| 1Q17 | 189 | -56.7% |
| 4Q16 | 308 | -12.7% |
| 3Q16 | 330 | -17.9% |
| 2Q16 | 178 | -53.1% |
| 1Q16 | 436 | -7.7% |
| 4Q15 | 353 | -1.4% |
| 3Q15 | 402 | +1.3% |
| 2Q15 | 379 | +45.0% |
| 1Q15 | 473 | +53.3% |
| 4Q14 | 358 | +82.2% |
| 3Q14 | 396 | - |
| 2Q14 | 262 | +21.2% |
| 1Q14 | 308 | +24.6% |
| 4Q13 | 196 | +12.9% |
| 2Q13 | 216 | -24.3% |
| 1Q13 | 247 | -23.3% |
| 4Q12 | 174 | -61.1% |
| 3Q12 | 329 | -44.8% |
| 2Q12 | 285 | -37.8% |
| 1Q12 | 322 | -28.4% |
| 4Q11 | 447 | - |
| 3Q11 | 596 | - |
| 2Q11 | 459 | - |
| 1Q11 | 450 | - |