| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 122 | +17.1% |
| 4Q24 | 135 | -47.9% |
| 3Q24 | 105 | +2.7% |
| 2Q24 | 113 | +10.8% |
| 1Q24 | 104 | -2.3% |
| 4Q23 | 260 | +169.9% |
| 3Q23 | 102 | -35.2% |
| 2Q23 | 102 | -47.2% |
| 1Q23 | 107 | -39.8% |
| 4Q22 | 96 | -45.0% |
| 3Q22 | 158 | -15.6% |
| 2Q22 | 194 | -38.6% |
| 1Q22 | 178 | -78.0% |
| 4Q21 | 175 | -78.6% |
| 3Q21 | 187 | -78.8% |
| 2Q21 | 316 | -68.3% |
| 1Q21 | 808 | -20.7% |
| 4Q20 | 816 | +431.8% |
| 3Q20 | 888 | +329.4% |
| 2Q20 | 1,001 | +613.8% |
| 1Q20 | 1,019 | +1140.0% |
| 4Q19 | 153 | +41.8% |
| 3Q19 | 206 | +118.3% |
| 2Q19 | 140 | +28.7% |
| 1Q19 | 82 | +11.5% |
| 4Q18 | 108 | +613.3% |
| 3Q18 | 94 | +314.9% |
| 2Q18 | 108 | +13.1% |
| 1Q18 | 73 | +266.4% |
| 4Q17 | 15 | -35.0% |
| 3Q17 | 22 | -77.4% |
| 2Q17 | 96 | +417.3% |
| 1Q17 | 20 | +2.0% |
| 4Q16 | 23 | +11.0% |
| 3Q16 | 101 | +687.3% |
| 2Q16 | 18 | -16.0% |
| 1Q16 | 19 | -88.5% |
| 4Q15 | 21 | -56.1% |
| 3Q15 | 12 | -46.2% |
| 2Q15 | 22 | -46.3% |
| 1Q15 | 171 | +126.5% |
| 4Q14 | 47 | -46.1% |
| 3Q14 | 23 | -81.3% |
| 2Q14 | 41 | -61.9% |
| 1Q14 | 75 | +142.1% |
| 4Q13 | 88 | +140.4% |
| 3Q13 | 127 | -13.4% |
| 2Q13 | 108 | +30.9% |
| 1Q13 | 31 | -54.8% |
| 4Q12 | 36 | -45.5% |
| 3Q12 | 147 | +569.1% |
| 2Q12 | 82 | +317.0% |
| 1Q12 | 69 | +591.8% |
| 4Q11 | 67 | +329.2% |
| 3Q11 | 22 | +140.6% |
| 2Q11 | 19 | -15.7% |
| 1Q11 | 10 | - |
| 4Q10 | 15 | - |
| 3Q10 | 9 | - |
| 2Q10 | 23 | - |