| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 57 | -57.4% |
| 4Q24 | 74 | -11.5% |
| 3Q24 | 68 | -2.4% |
| 2Q24 | 76 | +16.4% |
| 1Q24 | 134 | +81.4% |
| 4Q23 | 84 | +24.1% |
| 3Q23 | 69 | -17.9% |
| 2Q23 | 65 | +20.5% |
| 1Q23 | 74 | +41.6% |
| 4Q22 | 67 | -74.0% |
| 3Q22 | 84 | -67.3% |
| 2Q22 | 54 | -71.1% |
| 1Q22 | 52 | -91.5% |
| 4Q21 | 260 | -58.4% |
| 3Q21 | 188 | -81.5% |
| 2Q21 | 619 | -20.7% |
| 1Q21 | 461 | +954.7% |
| 4Q20 | 624 | +764.1% |
| 3Q20 | 1,018 | +3572.6% |
| 2Q20 | 781 | +121011.9% |
| 1Q20 | 43 | +137.5% |
| 4Q19 | 72 | -44.4% |
| 3Q19 | 27 | +0.6% |
| 2Q19 | 0 | -96.0% |
| 1Q19 | 18 | -98.6% |
| 4Q18 | 129 | -6.0% |
| 3Q18 | 27 | -16.7% |
| 2Q18 | 16 | +59.8% |
| 1Q18 | 1,363 | +1761.3% |
| 4Q17 | 138 | +340.5% |
| 3Q17 | 33 | -9.5% |
| 2Q17 | 10 | -32.5% |
| 1Q17 | 73 | +127.5% |
| 4Q16 | 31 | -31.3% |
| 3Q16 | 36 | +107.7% |
| 2Q16 | 14 | -35.4% |
| 1Q16 | 32 | +38.0% |
| 4Q15 | 45 | -16.2% |
| 3Q15 | 17 | -33.4% |
| 2Q15 | 22 | -32.6% |
| 1Q15 | 23 | -58.6% |
| 4Q14 | 54 | +15.8% |
| 3Q14 | 26 | +0.1% |
| 2Q14 | 34 | - |
| 1Q14 | 56 | - |
| 4Q13 | 47 | - |
| 3Q13 | 26 | -15.6% |
| 3Q12 | 31 | -71.1% |
| 2Q12 | 171 | -4.1% |
| 1Q12 | 155 | -11.7% |
| 4Q11 | 143 | - |
| 3Q11 | 107 | - |
| 2Q11 | 178 | - |
| 1Q11 | 175 | - |