| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 370 | +47.0% |
| 1Q25 | 415 | +63.6% |
| 4Q24 | 464 | +60.7% |
| 3Q24 | 256 | -11.6% |
| 2Q24 | 252 | -9.5% |
| 1Q24 | 253 | -11.3% |
| 4Q23 | 288 | -39.0% |
| 3Q23 | 290 | -14.1% |
| 2Q23 | 278 | -43.8% |
| 1Q23 | 286 | +13.6% |
| 4Q22 | 473 | +296.6% |
| 3Q22 | 337 | -61.9% |
| 2Q22 | 495 | -62.2% |
| 1Q22 | 251 | -83.1% |
| 4Q21 | 119 | -82.4% |
| 3Q21 | 885 | +33.8% |
| 2Q21 | 1,312 | +116.1% |
| 1Q21 | 1,489 | +150.7% |
| 4Q20 | 679 | +129.4% |
| 3Q20 | 661 | +225.9% |
| 2Q20 | 607 | +194.8% |
| 1Q20 | 593 | +660.5% |
| 4Q19 | 296 | +178.7% |
| 3Q19 | 203 | +74.8% |
| 2Q19 | 205 | +252.2% |
| 1Q19 | 78 | +46.6% |
| 4Q18 | 106 | +264.5% |
| 3Q18 | 116 | +302.3% |
| 2Q18 | 58 | +88.9% |
| 1Q18 | 53 | +77.8% |
| 4Q17 | 29 | +64.1% |
| 3Q17 | 28 | +19.8% |
| 2Q17 | 30 | +275.5% |
| 1Q17 | 29 | +130.1% |
| 4Q16 | 17 | -37.6% |
| 3Q16 | 24 | +7.2% |
| 2Q16 | 8 | -74.1% |
| 1Q16 | 13 | -52.0% |
| 4Q15 | 28 | -32.3% |
| 3Q15 | 22 | -49.5% |
| 2Q15 | 31 | -15.2% |
| 1Q15 | 27 | -32.1% |
| 4Q14 | 42 | +10.1% |
| 3Q14 | 44 | +40.2% |
| 2Q14 | 37 | +10.7% |
| 1Q14 | 39 | +9.6% |
| 4Q13 | 38 | -15.7% |
| 3Q13 | 31 | -23.8% |
| 2Q13 | 33 | -49.3% |
| 1Q13 | 36 | +14.2% |
| 4Q12 | 45 | - |
| 3Q12 | 41 | - |
| 2Q12 | 66 | - |
| 1Q12 | 31 | - |