| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 296 | +43.7% |
| 1Q25 | 260 | +38.3% |
| 4Q24 | 262 | +56.6% |
| 3Q24 | 188 | +85.8% |
| 2Q24 | 206 | +70.1% |
| 1Q24 | 188 | +12.8% |
| 4Q23 | 167 | -40.5% |
| 3Q23 | 101 | -67.1% |
| 2Q23 | 121 | -61.6% |
| 1Q23 | 167 | -58.6% |
| 4Q22 | 281 | -43.6% |
| 3Q22 | 308 | -35.4% |
| 2Q22 | 316 | -44.1% |
| 1Q22 | 403 | -52.3% |
| 4Q21 | 499 | -41.3% |
| 3Q21 | 477 | -38.8% |
| 2Q21 | 565 | -28.0% |
| 1Q21 | 847 | +26.8% |
| 4Q20 | 851 | +13.1% |
| 3Q20 | 779 | +37.1% |
| 2Q20 | 785 | +31.1% |
| 1Q20 | 667 | +3.1% |
| 4Q19 | 752 | -10.9% |
| 3Q19 | 568 | -1.2% |
| 2Q19 | 599 | -10.2% |
| 1Q19 | 647 | -11.3% |
| 4Q18 | 844 | -4.0% |
| 3Q18 | 575 | -9.9% |
| 2Q18 | 667 | +7.9% |
| 1Q18 | 730 | +5.7% |
| 4Q17 | 880 | -1.3% |
| 3Q17 | 638 | -7.4% |
| 2Q17 | 618 | -20.7% |
| 1Q17 | 690 | +0.4% |
| 4Q16 | 891 | +4.5% |
| 3Q16 | 689 | -28.4% |
| 2Q16 | 780 | -29.7% |
| 1Q16 | 688 | -29.4% |
| 4Q15 | 853 | -20.4% |
| 3Q15 | 963 | +12.7% |
| 2Q15 | 1,110 | +27.9% |
| 1Q15 | 975 | -6.1% |
| 4Q14 | 1,071 | -13.6% |
| 3Q14 | 855 | -25.0% |
| 2Q14 | 868 | -26.6% |
| 1Q14 | 1,038 | -10.9% |
| 4Q13 | 1,240 | +2.6% |
| 3Q13 | 1,139 | -5.1% |
| 2Q13 | 1,182 | -0.3% |
| 1Q13 | 1,165 | +0.4% |
| 4Q12 | 1,209 | +107590.0% |
| 3Q12 | 1,201 | - |
| 2Q12 | 1,185 | - |
| 1Q12 | 1,160 | - |
| 4Q11 | 1 | - |