| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 90 | -74.2% |
| 4Q24 | 88 | +72.5% |
| 3Q24 | 1,023 | +1450.0% |
| 2Q24 | 87 | +112.2% |
| 1Q24 | 349 | +154.7% |
| 4Q23 | 51 | +18.6% |
| 3Q23 | 66 | +29.4% |
| 2Q23 | 41 | -50.0% |
| 1Q23 | 137 | -12.2% |
| 4Q22 | 43 | +22.9% |
| 3Q22 | 51 | -8.9% |
| 2Q22 | 82 | -97.6% |
| 1Q22 | 156 | -90.1% |
| 4Q21 | 35 | -93.2% |
| 3Q21 | 56 | -94.2% |
| 2Q21 | 3,450 | +455.6% |
| 1Q21 | 1,570 | +132.2% |
| 4Q20 | 516 | +454.8% |
| 3Q20 | 962 | +1165.8% |
| 2Q20 | 621 | +901.6% |
| 1Q20 | 676 | +1008.2% |
| 4Q19 | 93 | +22.4% |
| 3Q19 | 76 | -26.9% |
| 2Q19 | 62 | -27.9% |
| 1Q19 | 61 | -67.2% |
| 4Q18 | 76 | +15.2% |
| 3Q18 | 104 | +65.1% |
| 2Q18 | 86 | +38.7% |
| 1Q18 | 186 | +126.8% |
| 4Q17 | 66 | -28.3% |
| 3Q17 | 63 | -4.5% |
| 2Q17 | 62 | +93.8% |
| 1Q17 | 82 | +134.3% |
| 4Q16 | 92 | +148.6% |
| 3Q16 | 66 | -1.5% |
| 2Q16 | 32 | -86.1% |
| 1Q16 | 35 | -64.6% |
| 4Q15 | 37 | -22.9% |
| 3Q15 | 67 | +11.7% |
| 2Q15 | 230 | +206.7% |
| 1Q15 | 99 | +1.0% |
| 4Q14 | 48 | -7.7% |
| 3Q14 | 60 | -15.5% |
| 2Q14 | 75 | +63.0% |
| 1Q14 | 98 | -55.0% |
| 4Q13 | 52 | -20.0% |
| 3Q13 | 71 | +20.3% |
| 2Q13 | 46 | -75.1% |
| 1Q13 | 218 | +282.5% |
| 4Q12 | 65 | -4.4% |
| 3Q12 | 59 | +28.3% |
| 2Q12 | 185 | +203.3% |
| 1Q12 | 57 | -71.1% |
| 4Q11 | 68 | +4.6% |
| 3Q11 | 46 | -45.2% |
| 2Q11 | 61 | - |
| 1Q11 | 197 | +2.1% |
| 4Q10 | 65 | - |
| 3Q10 | 84 | - |
| 1Q10 | 193 | - |