| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 105 | +134.5% |
| 2Q25 | 115 | +181.0% |
| 1Q25 | 58 | +10.8% |
| 4Q24 | 94 | +134.6% |
| 3Q24 | 44 | -32.0% |
| 2Q24 | 41 | -8.7% |
| 1Q24 | 52 | -35.3% |
| 4Q23 | 40 | -55.5% |
| 3Q23 | 65 | +31.3% |
| 2Q23 | 45 | -18.7% |
| 1Q23 | 81 | +101.2% |
| 4Q22 | 91 | +26.4% |
| 3Q22 | 50 | -35.7% |
| 2Q22 | 55 | -30.8% |
| 1Q22 | 40 | +53.7% |
| 4Q21 | 72 | -20.6% |
| 3Q21 | 78 | -92.5% |
| 2Q21 | 80 | -92.3% |
| 1Q21 | 26 | -97.3% |
| 4Q20 | 90 | -91.9% |
| 3Q20 | 1,045 | -11.6% |
| 2Q20 | 1,043 | -16.7% |
| 1Q20 | 983 | -10.7% |
| 4Q19 | 1,117 | -8.8% |
| 3Q19 | 1,182 | +0.5% |
| 2Q19 | 1,251 | +11.2% |
| 1Q19 | 1,101 | -5.4% |
| 4Q18 | 1,225 | -1.0% |
| 3Q18 | 1,176 | +3.1% |
| 2Q18 | 1,125 | -20.2% |
| 1Q18 | 1,163 | -10.1% |
| 4Q17 | 1,238 | -14.3% |
| 3Q17 | 1,140 | -21.4% |
| 2Q17 | 1,410 | -9.5% |
| 1Q17 | 1,294 | -11.8% |
| 4Q16 | 1,444 | - |
| 3Q16 | 1,451 | - |
| 2Q16 | 1,558 | - |
| 1Q16 | 1,467 | - |