| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 220 | +3.1% |
| 1Q25 | 175 | -8.0% |
| 4Q24 | 214 | +4.6% |
| 3Q24 | 317 | +66.0% |
| 2Q24 | 213 | +11.4% |
| 1Q24 | 191 | -10.3% |
| 4Q23 | 205 | -61.7% |
| 3Q23 | 191 | -24.5% |
| 2Q23 | 191 | -22.6% |
| 1Q23 | 213 | -42.3% |
| 4Q22 | 238 | -73.8% |
| 3Q22 | 253 | -71.0% |
| 2Q22 | 247 | -63.8% |
| 1Q22 | 369 | -66.0% |
| 4Q22 | 536 | -41.1% |
| 3Q21 | 873 | +19.3% |
| 2Q21 | 667 | - |
| 1Q21 | 530 | - |
| 4Q21 | 910 | - |
| 3Q20 | 732 | +130.3% |
| 2Q21 | 684 | - |
| 1Q21 | 1,084 | - |
| 4Q19 | 329 | -27.6% |
| 3Q19 | 318 | -24.6% |
| 2Q19 | 280 | -33.4% |
| 1Q19 | 310 | -22.6% |
| 4Q18 | 455 | +8.1% |
| 3Q18 | 421 | +5.4% |
| 2Q18 | 421 | -6.2% |
| 1Q18 | 400 | -13.6% |
| 4Q17 | 421 | +32.1% |
| 3Q17 | 400 | +40.6% |
| 2Q17 | 449 | +42.5% |
| 1Q17 | 463 | +39.5% |
| 4Q16 | 460 | +91.9% |
| 3Q16 | 450 | +108.6% |
| 2Q16 | 660 | +360.2% |
| 1Q16 | 332 | +119.9% |
| 4Q16 | 319 | +33.1% |
| 3Q16 | 284 | +31.9% |
| 2Q16 | 315 | +119.6% |
| 1Q15 | 277 | - |
| 4Q15 | 239 | - |
| 3Q15 | 215 | - |
| 2Q15 | 143 | - |
| 1Q15 | 151 | - |
| 4Q13 | 115 | +170.7% |
| 3Q13 | 132 | -27.4% |
| 2Q13 | 82 | +177.5% |
| 1Q13 | 68 | +98.1% |
| 4Q12 | 42 | -2.0% |
| 3Q12 | 182 | +141.4% |
| 2Q12 | 29 | -19.4% |
| 1Q12 | 34 | -46.6% |
| 4Q11 | 35 | - |
| 3Q11 | 47 | - |
| 2Q11 | 44 | - |
| 1Q11 | 64 | - |
| 4Q11 | 43 | - |
| 3Q11 | 75 | - |
| 2Q11 | 36 | - |