| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 337 | +91.6% |
| 1Q25 | 123 | +10.5% |
| 4Q24 | 200 | -2.1% |
| 3Q24 | 153 | -68.2% |
| 2Q24 | 175 | -54.1% |
| 1Q24 | 111 | +110.8% |
| 4Q23 | 204 | +36.5% |
| 3Q23 | 481 | +143.2% |
| 2Q23 | 383 | +21.7% |
| 1Q23 | 52 | -87.3% |
| 4Q22 | 150 | -84.3% |
| 3Q22 | 197 | -80.5% |
| 2Q22 | 315 | +65646.6% |
| 1Q22 | 417 | +47677.9% |
| 4Q21 | 955 | +56286.1% |
| 3Q21 | 1,016 | +36470.0% |
| 2Q21 | 0 | - |
| 1Q21 | 0 | - |
| 4Q20 | 1 | - |
| 3Q20 | 2 | - |