| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,124 | +764.3% |
| 1Q25 | 274 | +159.2% |
| 4Q24 | 221 | +127.1% |
| 3Q24 | 166 | +182.7% |
| 2Q24 | 130 | +96.4% |
| 1Q24 | 106 | +113.9% |
| 4Q23 | 97 | +104.8% |
| 3Q23 | 58 | +0.1% |
| 2Q23 | 66 | +18.6% |
| 1Q23 | 49 | +0.9% |
| 4Q22 | 47 | -34.4% |
| 3Q22 | 58 | -10.4% |
| 2Q22 | 55 | -48.3% |
| 1Q22 | 49 | -44.8% |
| 4Q21 | 72 | +6764.1% |
| 3Q21 | 65 | +5118.5% |
| 2Q21 | 108 | +7694.9% |
| 1Q21 | 89 | +5908.3% |
| 4Q20 | 1 | -29.9% |
| 3Q20 | 1 | -29.4% |
| 2Q20 | 1 | - |
| 1Q20 | 1 | - |
| 4Q19 | 1 | - |
| 3Q19 | 1 | - |
| 2Q19 | 0 | - |