| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,331 | +15370.8% |
| 3Q25 | 9 | +30.3% |
| 2Q25 | 7 | -10.1% |
| 1Q25 | 8 | +29.7% |
| 4Q24 | 8 | +0.8% |
| 3Q24 | 7 | -29.3% |
| 2Q24 | 7 | +6.1% |
| 1Q24 | 6 | -19.1% |
| 4Q23 | 8 | -13.3% |
| 3Q23 | 10 | +3.1% |
| 2Q23 | 7 | -84.1% |
| 1Q23 | 8 | -93.9% |
| 4Q22 | 9 | -95.8% |
| 3Q22 | 9 | -96.8% |
| 2Q22 | 46 | +675.6% |
| 1Q22 | 140 | +3806.1% |
| 4Q21 | 234 | +2720.9% |
| 3Q21 | 308 | +6863.2% |
| 2Q21 | 6 | -29.9% |
| 1Q21 | 3 | -83.1% |
| 4Q20 | 8 | -43.7% |
| 3Q20 | 4 | -69.5% |
| 2Q20 | 8 | +16.1% |
| 1Q20 | 21 | +58.6% |
| 4Q19 | 14 | +93.1% |
| 3Q19 | 14 | +135.5% |
| 2Q19 | 7 | -10.3% |
| 1Q19 | 13 | -4.2% |
| 4Q18 | 7 | -39.5% |
| 3Q18 | 6 | -45.6% |
| 2Q18 | 8 | -37.7% |
| 1Q18 | 13 | -8.1% |
| 4Q17 | 12 | +11.7% |
| 3Q17 | 11 | +31.9% |
| 2Q17 | 13 | -40.9% |
| 1Q17 | 15 | -35.5% |
| 4Q16 | 11 | -52.5% |
| 3Q16 | 8 | -59.1% |
| 2Q16 | 22 | -1.8% |
| 1Q16 | 23 | -41.1% |
| 4Q15 | 23 | +50.5% |
| 3Q15 | 21 | +145.2% |
| 2Q15 | 22 | -1.0% |
| 1Q15 | 40 | -35.5% |
| 4Q14 | 15 | -87.9% |
| 3Q14 | 8 | +8.2% |
| 2Q14 | 23 | +288.7% |
| 1Q14 | 62 | +270.8% |
| 4Q13 | 130 | +574.5% |
| 3Q13 | 7 | -88.4% |
| 2Q13 | 5 | -58.8% |
| 1Q13 | 16 | -6.0% |
| 4Q12 | 19 | +51.4% |
| 3Q12 | 68 | +67.9% |
| 2Q12 | 14 | -66.5% |
| 1Q12 | 17 | +42.7% |
| 4Q11 | 12 | -83.8% |
| 3Q11 | 40 | -84.5% |
| 2Q11 | 42 | +221.5% |
| 1Q11 | 12 | - |
| 4Q10 | 78 | - |
| 3Q10 | 262 | - |
| 2Q10 | 13 | - |