| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 89 | -16.3% |
| 1Q25 | 70 | -30.6% |
| 4Q24 | 119 | +1.9% |
| 3Q24 | 180 | +184.2% |
| 2Q24 | 106 | +3.0% |
| 1Q24 | 101 | +71.8% |
| 4Q23 | 117 | +63.3% |
| 3Q23 | 63 | -43.6% |
| 2Q23 | 103 | +42.1% |
| 1Q23 | 59 | -33.5% |
| 4Q22 | 72 | -54.5% |
| 3Q22 | 112 | -44.1% |
| 2Q22 | 73 | -24.7% |
| 1Q22 | 89 | +161.9% |
| 4Q21 | 158 | +42.0% |
| 3Q21 | 201 | -32.9% |
| 2Q21 | 96 | -88.4% |
| 1Q21 | 34 | -96.2% |
| 4Q20 | 111 | -39.7% |
| 3Q20 | 299 | +93.1% |
| 2Q20 | 836 | +436.1% |
| 1Q20 | 890 | +506.9% |
| 4Q19 | 184 | +66.7% |
| 3Q19 | 155 | +96.7% |
| 2Q19 | 156 | +70.8% |
| 1Q19 | 146 | +70.5% |
| 4Q18 | 110 | +34.8% |
| 3Q18 | 78 | -41.1% |
| 2Q18 | 91 | -76.7% |
| 1Q18 | 86 | -88.7% |
| 4Q17 | 82 | -13.2% |
| 3Q17 | 133 | +0.7% |
| 2Q17 | 391 | +236.6% |
| 1Q17 | 764 | +707.2% |
| 4Q16 | 94 | -72.7% |
| 3Q16 | 132 | +10.3% |
| 2Q16 | 116 | +0.6% |
| 1Q16 | 94 | -31.0% |
| 4Q15 | 346 | +88.5% |
| 3Q15 | 120 | +44.3% |
| 2Q15 | 115 | +114.1% |
| 1Q15 | 137 | +175.8% |
| 4Q14 | 183 | -38.8% |
| 3Q14 | 83 | +69.0% |
| 2Q14 | 54 | +1.8% |
| 1Q14 | 49 | +4.6% |
| 4Q13 | 300 | +21.4% |
| 3Q13 | 49 | -48.8% |
| 2Q13 | 53 | -68.7% |
| 1Q13 | 47 | -86.3% |
| 4Q12 | 247 | +639.2% |
| 3Q12 | 96 | +115.1% |
| 2Q12 | 169 | -38.6% |
| 1Q12 | 347 | -91.3% |
| 4Q11 | 33 | -96.8% |
| 3Q11 | 44 | -14.8% |
| 2Q11 | 276 | +186.9% |
| 1Q11 | 3,989 | +8842.3% |
| 4Q10 | 1,036 | - |
| 3Q10 | 52 | - |
| 2Q10 | 96 | - |
| 1Q10 | 44 | - |