| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 254 | +15.6% |
| 3Q25 | 238 | -11.0% |
| 2Q25 | 241 | +9.8% |
| 1Q25 | 216 | -9.8% |
| 4Q24 | 220 | -47.1% |
| 3Q24 | 268 | -19.9% |
| 2Q24 | 219 | -26.8% |
| 1Q24 | 240 | -44.8% |
| 4Q23 | 416 | -11.8% |
| 3Q23 | 334 | -44.8% |
| 2Q23 | 300 | -62.4% |
| 1Q23 | 435 | -56.4% |
| 4Q22 | 472 | -61.1% |
| 3Q22 | 606 | -38.9% |
| 2Q22 | 797 | +2.6% |
| 1Q22 | 999 | +52.7% |
| 4Q21 | 1,214 | +59.1% |
| 3Q21 | 993 | +209.0% |
| 2Q21 | 777 | +394.2% |
| 1Q21 | 654 | +86.6% |
| 4Q20 | 763 | +66.9% |
| 3Q20 | 321 | +6.2% |
| 2Q20 | 157 | +12.6% |
| 1Q20 | 350 | +131.1% |
| 4Q19 | 457 | +211.3% |
| 3Q19 | 302 | +106.3% |
| 2Q19 | 139 | +21.8% |
| 1Q19 | 151 | +3.4% |
| 4Q18 | 146 | -37.0% |
| 3Q18 | 146 | -62.5% |
| 2Q18 | 114 | -1.8% |
| 1Q18 | 146 | +28.0% |
| 4Q17 | 233 | -15.2% |
| 3Q17 | 391 | +81.4% |
| 2Q17 | 116 | -86.4% |
| 1Q17 | 114 | -83.4% |
| 4Q16 | 274 | -48.7% |
| 3Q16 | 215 | -50.5% |
| 2Q16 | 857 | +444.5% |
| 1Q16 | 690 | +66.8% |
| 4Q15 | 535 | +445.2% |
| 3Q15 | 436 | +243.5% |
| 2Q15 | 157 | +86.2% |
| 1Q15 | 413 | +279.9% |
| 4Q14 | 98 | +11.5% |
| 3Q14 | 127 | +22.2% |
| 2Q14 | 84 | +37.8% |
| 1Q14 | 108 | +111.5% |
| 4Q13 | 88 | +25.1% |
| 3Q13 | 103 | +17.4% |
| 2Q13 | 61 | +22.3% |
| 1Q13 | 51 | -30.6% |
| 4Q12 | 70 | 0.0% |
| 3Q12 | 88 | -1.3% |
| 2Q12 | 50 | -5.1% |
| 1Q12 | 74 | -4.3% |
| 4Q11 | 70 | -71.7% |
| 3Q11 | 89 | - |
| 2Q11 | 52 | - |
| 1Q11 | 77 | - |
| 4Q10 | 248 | - |