| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 92 | -65.0% |
| 4Q24 | 105 | - |
| 3Q24 | 118 | -45.7% |
| 2Q24 | 193 | -11.4% |
| 1Q24 | 263 | -7.2% |
| 3Q23 | 218 | +95.7% |
| 2Q23 | 218 | +72.2% |
| 1Q23 | 284 | +87.9% |
| 4Q22 | 158 | -23.3% |
| 3Q22 | 111 | -75.7% |
| 2Q22 | 126 | -69.2% |
| 1Q22 | 151 | -69.5% |
| 4Q21 | 206 | -44.7% |
| 3Q21 | 459 | +21.3% |
| 2Q21 | 410 | -67.2% |
| 1Q21 | 495 | +23.5% |
| 4Q20 | 373 | -2.1% |
| 3Q20 | 378 | +6.5% |
| 2Q20 | 1,253 | +273.5% |
| 1Q20 | 401 | +69.8% |
| 4Q19 | 381 | -8.5% |
| 3Q19 | 355 | -63.2% |
| 2Q19 | 335 | -3.5% |
| 1Q19 | 236 | -49.8% |
| 4Q18 | 417 | -45.0% |
| 3Q18 | 966 | +305.9% |
| 2Q18 | 347 | -49.3% |
| 1Q18 | 470 | +117.8% |
| 4Q17 | 758 | +172.0% |
| 3Q17 | 237 | -2.9% |
| 2Q17 | 686 | +208.3% |
| 1Q17 | 216 | +12.2% |
| 4Q16 | 278 | +69.8% |
| 3Q16 | 245 | -41.3% |
| 2Q16 | 222 | -62.5% |
| 1Q16 | 192 | +44.6% |
| 4Q15 | 164 | -52.8% |
| 3Q15 | 417 | +366.0% |
| 2Q15 | 593 | +237.7% |
| 1Q15 | 133 | -30.8% |
| 4Q14 | 347 | +68.6% |
| 3Q14 | 89 | -58.7% |
| 2Q14 | 175 | -23.2% |
| 1Q14 | 192 | - |
| 4Q13 | 206 | - |
| 3Q13 | 216 | - |
| 2Q13 | 228 | - |