| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 365 | +169.0% |
| 1Q25 | 303 | +116.2% |
| 4Q24 | 198 | -91.3% |
| 3Q24 | 158 | +49.0% |
| 2Q24 | 135 | -28.9% |
| 1Q24 | 140 | -5.3% |
| 4Q23 | 2,281 | +2925.3% |
| 3Q23 | 106 | +35.6% |
| 2Q23 | 191 | +92.1% |
| 1Q23 | 148 | +13.7% |
| 4Q22 | 75 | -20.5% |
| 3Q22 | 78 | +39.6% |
| 2Q22 | 99 | +10.1% |
| 1Q22 | 130 | +34.9% |
| 4Q21 | 94 | -24.4% |
| 3Q21 | 56 | -16.7% |
| 2Q21 | 90 | -41.1% |
| 1Q21 | 96 | -54.6% |
| 4Q20 | 125 | -15.4% |
| 3Q20 | 67 | +82.7% |
| 2Q20 | 153 | +374.1% |
| 1Q20 | 213 | +32.5% |
| 4Q19 | 148 | +22.5% |
| 3Q19 | 37 | -31.2% |
| 2Q19 | 32 | -60.0% |
| 1Q19 | 160 | +259.7% |
| 4Q18 | 121 | +215.4% |
| 3Q18 | 53 | +178.8% |
| 2Q18 | 81 | +353.1% |
| 1Q18 | 44 | +57.4% |
| 4Q17 | 38 | +45.5% |
| 3Q17 | 19 | +19.9% |
| 2Q17 | 17 | +14.0% |
| 1Q17 | 28 | +19.8% |
| 4Q16 | 26 | +70.3% |
| 3Q16 | 16 | -49.2% |
| 2Q16 | 15 | -96.8% |
| 1Q16 | 23 | -43.6% |
| 4Q15 | 15 | -39.0% |
| 3Q15 | 31 | +79.1% |
| 2Q15 | 496 | +2658.9% |
| 1Q15 | 42 | +10.5% |
| 4Q14 | 25 | -5.2% |
| 3Q14 | 17 | +18.8% |
| 2Q14 | 18 | -59.6% |
| 1Q14 | 38 | -62.5% |
| 4Q13 | 26 | -26.2% |
| 3Q13 | 14 | +21.1% |
| 2Q13 | 44 | -15.7% |
| 1Q13 | 101 | +163.4% |
| 4Q12 | 36 | +215.7% |
| 3Q12 | 12 | -44.6% |
| 2Q12 | 52 | -11.9% |
| 1Q12 | 38 | -38.4% |
| 4Q11 | 11 | +25.0% |
| 3Q11 | 22 | +103.7% |
| 2Q11 | 59 | +709.5% |
| 1Q11 | 62 | - |
| 4Q10 | 9 | - |
| 3Q10 | 10 | - |
| 2Q10 | 7 | - |