| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 555 | +1753.2% |
| 1Q25 | 281 | -56.5% |
| 4Q24 | 202 | +149.6% |
| 3Q24 | 88 | +37.4% |
| 2Q24 | 29 | -97.5% |
| 1Q24 | 648 | -69.5% |
| 4Q23 | 80 | -94.4% |
| 3Q23 | 64 | -26.0% |
| 2Q23 | 1,215 | +2678.6% |
| 1Q23 | 2,127 | +12477.7% |
| 4Q22 | 1,458 | +1179.9% |
| 3Q22 | 87 | +284.1% |
| 2Q22 | 43 | -86.8% |
| 1Q22 | 16 | -58.4% |
| 4Q21 | 113 | +525.8% |
| 3Q21 | 22 | +66.8% |
| 2Q21 | 330 | +11044.5% |
| 1Q21 | 40 | +118.1% |
| 4Q20 | 18 | +296.2% |
| 3Q20 | 13 | +81.2% |
| 2Q20 | 2 | -90.2% |
| 1Q20 | 18 | -54.3% |
| 4Q19 | 4 | +31.8% |
| 3Q19 | 7 | +55.3% |
| 2Q19 | 30 | -95.7% |
| 1Q19 | 40 | -80.6% |
| 4Q18 | 3 | -97.6% |
| 3Q18 | 4 | -99.0% |
| 2Q18 | 698 | +22.0% |
| 1Q18 | 210 | -76.6% |
| 4Q17 | 147 | -86.7% |
| 3Q17 | 483 | -72.5% |
| 2Q17 | 572 | -74.6% |
| 1Q17 | 899 | -42.2% |
| 4Q16 | 1,103 | -31.1% |
| 3Q16 | 1,757 | +5.7% |
| 2Q16 | 2,257 | +15.3% |
| 1Q16 | 1,556 | -12.7% |
| 4Q15 | 1,601 | +48.6% |
| 3Q15 | 1,662 | +41.9% |
| 2Q15 | 1,958 | +53.7% |
| 1Q15 | 1,783 | +96.0% |
| 4Q14 | 1,077 | +27.4% |
| 3Q14 | 1,171 | +176.4% |
| 2Q14 | 1,274 | +7530.3% |
| 1Q14 | 909 | +467.5% |
| 4Q13 | 845 | +364.5% |
| 3Q13 | 423 | -33.7% |
| 2Q13 | 16 | -96.8% |
| 1Q13 | 160 | -78.5% |
| 4Q12 | 182 | -78.1% |
| 3Q12 | 638 | +90.8% |
| 2Q12 | 515 | +550.1% |
| 1Q12 | 745 | +437.6% |
| 4Q11 | 831 | - |
| 3Q11 | 334 | +69.7% |
| 2Q11 | 79 | -81.4% |
| 1Q11 | 138 | -74.9% |
| 4Q10 | 0 | - |
| 3Q10 | 197 | - |
| 2Q10 | 425 | - |
| 1Q10 | 553 | - |