| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 253 | -28.2% |
| 1Q25 | 377 | -46.3% |
| 4Q24 | 310 | -54.2% |
| 3Q24 | 336 | -54.1% |
| 2Q24 | 353 | -47.0% |
| 1Q24 | 702 | +15.6% |
| 4Q23 | 678 | +3.1% |
| 3Q23 | 733 | -50.3% |
| 2Q23 | 667 | -65.5% |
| 1Q23 | 608 | +182.7% |
| 4Q22 | 658 | +189.4% |
| 3Q22 | 1,474 | +421.7% |
| 2Q22 | 1,936 | +485.4% |
| 1Q22 | 215 | -32.6% |
| 4Q21 | 227 | -24.8% |
| 3Q21 | 282 | +8.6% |
| 2Q21 | 330 | +34.6% |
| 1Q21 | 319 | -5.8% |
| 4Q20 | 302 | -0.9% |
| 3Q20 | 260 | +65.9% |
| 2Q20 | 245 | +79.1% |
| 1Q20 | 338 | +149.5% |
| 4Q19 | 305 | +54.4% |
| 3Q19 | 156 | -12.6% |
| 2Q19 | 137 | -29.3% |
| 1Q19 | 135 | -32.9% |
| 4Q18 | 197 | +94.6% |
| 3Q18 | 179 | +53.2% |
| 2Q18 | 194 | +86.7% |
| 1Q18 | 202 | +143.9% |
| 4Q17 | 101 | +19.4% |
| 3Q17 | 117 | +77.1% |
| 2Q17 | 103 | +67.2% |
| 1Q17 | 82 | - |
| 4Q16 | 85 | +5.4% |
| 3Q16 | 66 | -17.0% |
| 2Q16 | 62 | -15.1% |
| 4Q15 | 80 | -14.2% |
| 3Q15 | 79 | -31.0% |
| 2Q15 | 73 | -14.2% |
| 1Q15 | 77 | -0.3% |
| 4Q14 | 94 | +13.4% |
| 3Q14 | 115 | +86.7% |
| 2Q14 | 85 | +41.8% |
| 1Q14 | 78 | +42.0% |
| 4Q13 | 82 | +51.9% |
| 3Q13 | 61 | +0.5% |
| 2Q13 | 60 | -25.9% |
| 1Q13 | 54 | +11.6% |
| 4Q12 | 54 | -7.1% |
| 3Q12 | 61 | -53.8% |
| 2Q12 | 81 | - |
| 1Q12 | 49 | - |
| 4Q11 | 58 | - |
| 3Q11 | 133 | - |