| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 431 | +797.9% |
| 4Q24 | 37 | -2.6% |
| 3Q24 | 33 | -63.7% |
| 2Q24 | 39 | -66.9% |
| 1Q24 | 48 | -66.7% |
| 4Q23 | 38 | -67.8% |
| 3Q23 | 91 | -69.7% |
| 2Q23 | 118 | -65.9% |
| 1Q23 | 144 | -68.7% |
| 4Q22 | 118 | -76.7% |
| 3Q22 | 300 | -76.8% |
| 2Q22 | 346 | -72.3% |
| 1Q22 | 460 | -63.2% |
| 4Q21 | 507 | -69.7% |
| 3Q21 | 1,294 | -29.0% |
| 2Q21 | 1,250 | -19.5% |
| 1Q21 | 1,251 | +408.5% |
| 4Q20 | 1,676 | +675.9% |
| 3Q20 | 1,823 | +1061.1% |
| 2Q20 | 1,552 | +649.8% |
| 1Q20 | 246 | -11.2% |
| 4Q19 | 216 | +10.2% |
| 3Q19 | 157 | -53.1% |
| 2Q19 | 207 | -0.5% |
| 1Q19 | 277 | -34.7% |
| 4Q18 | 196 | -65.2% |
| 3Q18 | 335 | -43.2% |
| 2Q18 | 208 | -72.9% |
| 1Q18 | 424 | +71.7% |
| 4Q17 | 563 | +136.6% |
| 3Q17 | 590 | +343.6% |
| 2Q17 | 768 | +66.6% |
| 1Q17 | 247 | +36.5% |
| 4Q16 | 238 | +29.3% |
| 3Q16 | 133 | -28.5% |
| 2Q16 | 461 | +26.3% |
| 1Q16 | 181 | -18.5% |
| 4Q15 | 184 | -63.9% |
| 3Q15 | 186 | -15.8% |
| 2Q15 | 365 | -6.2% |
| 1Q15 | 222 | -63.8% |
| 4Q14 | 509 | +36.3% |
| 3Q14 | 221 | +53.9% |
| 2Q14 | 389 | +54.8% |
| 1Q14 | 613 | +115.1% |
| 4Q13 | 373 | -3.7% |
| 3Q13 | 143 | -40.3% |
| 2Q13 | 251 | +118.3% |
| 1Q13 | 285 | +120.5% |
| 4Q12 | 387 | +198.6% |
| 3Q12 | 240 | -9.6% |
| 2Q12 | 115 | - |
| 1Q12 | 129 | -52.2% |
| 4Q11 | 129 | -56.6% |
| 3Q11 | 266 | -53.1% |
| 1Q11 | 270 | - |
| 4Q10 | 299 | - |
| 3Q10 | 567 | - |
| 2Q10 | 548 | - |