| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 262 | -11.5% |
| 1Q25 | 199 | -32.9% |
| 4Q24 | 283 | +7.0% |
| 3Q24 | 285 | -48.0% |
| 2Q24 | 297 | -68.0% |
| 1Q24 | 297 | -54.5% |
| 4Q23 | 264 | +84.6% |
| 3Q23 | 549 | +26.4% |
| 2Q23 | 929 | +39.6% |
| 1Q23 | 654 | -47.0% |
| 4Q22 | 143 | -87.9% |
| 3Q22 | 434 | -63.5% |
| 2Q22 | 665 | -44.8% |
| 1Q22 | 1,234 | +3.4% |
| 4Q21 | 1,181 | +121.8% |
| 3Q21 | 1,188 | +130683.8% |
| 2Q21 | 1,206 | +84250.0% |
| 1Q21 | 1,194 | +4777480.0% |
| 4Q20 | 532 | - |
| 3Q20 | 0 | - |
| 2Q20 | 1 | - |
| 1Q20 | 0 | - |