| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 306 | +47.3% |
| 4Q24 | 149 | -39.3% |
| 3Q24 | 261 | -6.3% |
| 2Q24 | 270 | -24.4% |
| 1Q24 | 208 | -45.6% |
| 4Q23 | 246 | -64.1% |
| 3Q23 | 279 | -65.1% |
| 2Q23 | 357 | -58.9% |
| 1Q23 | 382 | -74.4% |
| 4Q22 | 688 | -32.3% |
| 3Q22 | 800 | -1.3% |
| 2Q22 | 868 | -4.4% |
| 1Q22 | 1,491 | +27.5% |
| 4Q21 | 1,016 | +1019.4% |
| 3Q21 | 811 | +724.8% |
| 2Q21 | 908 | +868.4% |
| 1Q21 | 1,170 | +1272.7% |
| 4Q20 | 90 | +74.0% |
| 3Q20 | 98 | +55.0% |
| 2Q20 | 93 | +53.3% |
| 1Q20 | 85 | +55.7% |
| 4Q19 | 52 | -25.5% |
| 3Q19 | 63 | -59.3% |
| 2Q19 | 61 | -56.1% |
| 1Q19 | 54 | +2.8% |
| 4Q18 | 70 | +124.3% |
| 3Q18 | 155 | +440.3% |
| 2Q18 | 139 | +413.1% |
| 1Q18 | 53 | +65.0% |
| 4Q17 | 31 | -1.6% |
| 3Q17 | 28 | -29.2% |
| 2Q17 | 27 | +6.0% |
| 1Q17 | 32 | -17.7% |
| 4Q16 | 31 | -15.7% |
| 3Q16 | 40 | -33.6% |
| 2Q16 | 25 | -50.9% |
| 1Q16 | 39 | -49.6% |
| 4Q15 | 37 | +36.5% |
| 3Q15 | 61 | -24.0% |
| 2Q15 | 52 | -34.2% |
| 1Q15 | 77 | +136.0% |
| 4Q14 | 27 | -29.7% |
| 3Q14 | 80 | +54.5% |
| 2Q14 | 79 | +112.6% |
| 1Q14 | 32 | -15.4% |
| 4Q13 | 39 | -7.4% |
| 3Q13 | 52 | +149.0% |
| 2Q13 | 37 | +83.0% |
| 1Q13 | 38 | +54.1% |
| 4Q12 | 42 | +79.9% |
| 3Q12 | 20 | -21.8% |
| 2Q12 | 20 | -27.3% |
| 1Q12 | 25 | +70.8% |
| 4Q11 | 23 | +116.8% |
| 3Q11 | 26 | +215.3% |
| 2Q11 | 28 | +11.3% |
| 1Q11 | 14 | - |
| 4Q10 | 10 | - |
| 3Q10 | 8 | - |
| 2Q10 | 25 | - |