| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 413 | +99.5% |
| 1Q25 | 477 | +42.0% |
| 3Q24 | 1,902 | +670.0% |
| 2Q24 | 207 | -34.3% |
| 1Q24 | 336 | -82.8% |
| 3Q23 | 247 | -27.4% |
| 2Q23 | 315 | -22.6% |
| 1Q23 | 1,956 | +229.3% |
| 4Q22 | 341 | -16.4% |
| 3Q22 | 340 | +27.3% |
| 2Q22 | 407 | +33.9% |
| 1Q22 | 594 | +5.7% |
| 4Q21 | 408 | +65.2% |
| 3Q21 | 267 | -52.2% |
| 2Q21 | 304 | -59.0% |
| 1Q21 | 562 | -55.6% |
| 4Q20 | 247 | -8.2% |
| 3Q20 | 558 | +26.8% |
| 2Q20 | 742 | +32.5% |
| 1Q20 | 1,267 | +102.1% |
| 4Q19 | 269 | -31.2% |
| 3Q19 | 440 | +13.7% |
| 2Q19 | 560 | +58.2% |
| 1Q19 | 627 | +87.7% |
| 4Q18 | 391 | +225.8% |
| 3Q18 | 387 | +70.5% |
| 2Q18 | 354 | +36.2% |
| 1Q18 | 334 | -31.3% |
| 4Q17 | 120 | -54.0% |
| 3Q17 | 227 | -9.6% |
| 2Q17 | 260 | -31.0% |
| 1Q17 | 486 | +122.9% |
| 4Q16 | 261 | -57.0% |
| 3Q16 | 251 | +5.5% |
| 2Q16 | 377 | +39.1% |
| 1Q16 | 218 | -20.7% |
| 4Q15 | 607 | +90.9% |
| 3Q15 | 238 | +9.2% |
| 2Q15 | 271 | -35.3% |
| 1Q15 | 275 | - |
| 4Q14 | 318 | +0.6% |
| 3Q14 | 218 | -24.0% |
| 2Q14 | 419 | +120.5% |
| 4Q13 | 316 | +27.4% |
| 3Q13 | 287 | +254.3% |
| 2Q13 | 190 | +17.3% |
| 1Q13 | 35 | -73.7% |
| 4Q12 | 248 | +143.1% |
| 3Q12 | 81 | -61.8% |
| 2Q12 | 162 | +102.5% |
| 1Q12 | 133 | -29.3% |
| 4Q11 | 102 | +64.5% |
| 3Q11 | 212 | -52.5% |
| 2Q11 | 80 | -80.5% |
| 1Q11 | 188 | +121.2% |
| 4Q10 | 62 | - |
| 3Q10 | 446 | - |
| 2Q10 | 411 | - |
| 1Q10 | 85 | - |