| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,525 | +853.5% |
| 1Q25 | 211 | -19.4% |
| 4Q24 | 154 | +69.0% |
| 3Q24 | 185 | +90.4% |
| 2Q24 | 159 | -2.7% |
| 1Q24 | 261 | -2.5% |
| 4Q23 | 91 | -57.6% |
| 3Q23 | 97 | -34.5% |
| 2Q23 | 164 | +6.9% |
| 1Q23 | 268 | +67.3% |
| 4Q22 | 215 | -32.9% |
| 3Q22 | 149 | -76.2% |
| 2Q22 | 153 | -40.1% |
| 1Q22 | 160 | -18.5% |
| 4Q21 | 320 | +171.7% |
| 3Q21 | 625 | +417.7% |
| 2Q21 | 256 | -20.4% |
| 1Q21 | 196 | +66.9% |
| 4Q20 | 118 | -18.9% |
| 3Q20 | 120 | -76.2% |
| 2Q20 | 322 | - |
| 1Q20 | 117 | - |
| 4Q19 | 145 | - |
| 3Q19 | 508 | - |