| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 214 | -46.9% |
| 4Q24 | 372 | -25.0% |
| 3Q24 | 241 | -49.7% |
| 2Q24 | 1,031 | +130.1% |
| 1Q24 | 403 | -15.5% |
| 4Q23 | 496 | +61.6% |
| 3Q23 | 479 | +33.8% |
| 2Q23 | 448 | +38.3% |
| 1Q23 | 477 | +45.4% |
| 4Q22 | 307 | +0.7% |
| 3Q22 | 358 | +89.4% |
| 2Q22 | 324 | +114.6% |
| 1Q22 | 328 | +152.3% |
| 4Q21 | 305 | +989.3% |
| 3Q21 | 189 | +54.9% |
| 2Q21 | 151 | +19.8% |
| 1Q21 | 130 | +68.8% |
| 4Q20 | 28 | +64.7% |
| 3Q20 | 122 | +454.5% |
| 2Q20 | 126 | +366.7% |
| 1Q20 | 77 | +79.1% |
| 4Q19 | 17 | 0.0% |
| 3Q19 | 22 | -29.0% |
| 2Q19 | 27 | -35.7% |
| 1Q19 | 43 | -91.3% |
| 4Q18 | 17 | - |
| 3Q18 | 31 | +10.7% |
| 2Q18 | 42 | +366.7% |
| 1Q18 | 494 | +888.0% |
| 3Q17 | 28 | +180.0% |
| 2Q17 | 9 | +350.0% |
| 1Q17 | 50 | +400.0% |
| 4Q16 | 12 | 0.0% |
| 3Q16 | 10 | +150.0% |
| 2Q16 | 2 | -94.6% |
| 1Q16 | 10 | -64.3% |
| 4Q15 | 12 | -14.3% |
| 3Q15 | 4 | -96.2% |
| 2Q15 | 37 | - |
| 1Q15 | 28 | - |
| 4Q14 | 14 | - |
| 3Q14 | 105 | - |