| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 96 | -44.5% |
| 1Q25 | 187 | -45.3% |
| 4Q24 | 186 | -62.0% |
| 3Q24 | 151 | -58.7% |
| 2Q24 | 173 | -70.0% |
| 1Q24 | 343 | -42.9% |
| 4Q23 | 491 | -24.2% |
| 3Q23 | 366 | -41.7% |
| 2Q23 | 578 | -20.4% |
| 1Q23 | 601 | -26.6% |
| 4Q22 | 648 | -39.5% |
| 3Q22 | 629 | +9.2% |
| 2Q22 | 726 | +18.7% |
| 1Q22 | 819 | +17.0% |
| 4Q21 | 1,071 | +56.3% |
| 3Q21 | 576 | +1.0% |
| 2Q21 | 611 | -18.5% |
| 1Q21 | 700 | -12.3% |
| 4Q20 | 685 | +0.5% |
| 3Q20 | 570 | +90.2% |
| 2Q20 | 750 | +161.9% |
| 1Q20 | 798 | +164.0% |
| 4Q19 | 681 | +109.0% |
| 3Q19 | 300 | +9.2% |
| 2Q19 | 286 | +9.1% |
| 1Q19 | 302 | +5.1% |
| 4Q18 | 326 | -0.8% |
| 3Q18 | 274 | +2.6% |
| 2Q18 | 262 | +18.6% |
| 1Q18 | 287 | +2.5% |
| 4Q17 | 328 | -3.9% |
| 3Q17 | 267 | -3.9% |
| 2Q17 | 221 | -4.8% |
| 1Q17 | 280 | +33.7% |
| 4Q16 | 342 | +28.2% |
| 3Q16 | 278 | -15.8% |
| 2Q16 | 232 | -27.5% |
| 1Q16 | 209 | -37.2% |
| 4Q15 | 267 | -16.4% |
| 3Q15 | 331 | +0.5% |
| 2Q15 | 320 | -17.7% |
| 1Q15 | 334 | -26.3% |
| 4Q14 | 319 | -27.2% |
| 3Q14 | 329 | +7.3% |
| 2Q14 | 389 | +55.4% |
| 1Q14 | 454 | +68.5% |
| 4Q13 | 438 | +41.2% |
| 3Q13 | 306 | +26.7% |
| 2Q13 | 250 | +4.4% |
| 1Q13 | 269 | +17.4% |
| 4Q12 | 310 | +26.3% |
| 3Q12 | 242 | +23.6% |
| 2Q12 | 240 | +41.5% |
| 1Q12 | 229 | +18.7% |
| 4Q11 | 246 | - |
| 3Q11 | 195 | - |
| 2Q11 | 169 | - |
| 1Q11 | 193 | - |