| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 98 | +1137.5% |
| 4Q24 | 229 | +213.9% |
| 3Q24 | 103 | +390.3% |
| 2Q24 | 19 | +231.7% |
| 1Q24 | 7 | +30.6% |
| 4Q23 | 73 | +645.7% |
| 3Q23 | 21 | +144.3% |
| 2Q23 | 5 | -58.5% |
| 1Q23 | 6 | -14.7% |
| 4Q22 | 9 | -97.5% |
| 3Q22 | 8 | -97.6% |
| 2Q22 | 14 | -95.8% |
| 1Q22 | 7 | -97.3% |
| 4Q21 | 387 | -65.5% |
| 3Q21 | 357 | +21.5% |
| 2Q21 | 338 | +155.9% |
| 1Q21 | 269 | -13.6% |
| 4Q20 | 1,123 | +896.6% |
| 3Q20 | 294 | +919.4% |
| 2Q20 | 132 | +228.4% |
| 1Q20 | 312 | +571.6% |
| 4Q19 | 112 | +98.7% |
| 3Q19 | 28 | -47.0% |
| 2Q19 | 40 | -30.7% |
| 1Q19 | 46 | -23.7% |
| 4Q18 | 56 | -29.2% |
| 3Q18 | 54 | +12.5% |
| 2Q18 | 58 | +43.6% |
| 1Q18 | 60 | +45.7% |
| 4Q17 | 80 | +44.0% |
| 3Q17 | 48 | -8.3% |
| 2Q17 | 40 | -22.1% |
| 1Q17 | 41 | -24.6% |
| 4Q16 | 55 | +8.0% |
| 3Q16 | 52 | -13.3% |
| 2Q16 | 51 | -20.6% |
| 1Q16 | 55 | +10.5% |
| 4Q15 | 51 | +7.6% |
| 3Q15 | 60 | -15.2% |
| 2Q15 | 65 | +268.8% |
| 1Q15 | 50 | +154.0% |
| 4Q14 | 47 | +53.9% |
| 3Q14 | 71 | +342.2% |
| 2Q14 | 17 | +34.6% |
| 1Q14 | 19 | -42.6% |
| 4Q13 | 31 | +46.3% |
| 3Q13 | 16 | -75.4% |
| 2Q13 | 13 | +8.4% |
| 1Q13 | 34 | +53.8% |
| 4Q12 | 21 | +14.4% |
| 3Q12 | 66 | +85.0% |
| 2Q12 | 12 | -49.3% |
| 1Q12 | 22 | +48.8% |
| 4Q11 | 18 | -29.2% |
| 3Q11 | 35 | -41.8% |
| 2Q11 | 23 | - |
| 1Q11 | 15 | - |
| 4Q10 | 26 | - |
| 3Q10 | 61 | - |