| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 141 | +116.9% |
| 4Q24 | 733 | +116.9% |
| 3Q24 | 6,464 | +2176.1% |
| 2Q24 | 36 | -66.0% |
| 1Q24 | 65 | -90.4% |
| 4Q23 | 338 | +53.5% |
| 3Q23 | 284 | +1178.4% |
| 2Q23 | 106 | -21.9% |
| 1Q23 | 680 | +4554.3% |
| 4Q22 | 220 | +50.4% |
| 3Q22 | 22 | -90.1% |
| 2Q22 | 135 | -63.7% |
| 1Q22 | 14 | -96.4% |
| 4Q21 | 146 | -72.1% |
| 3Q21 | 224 | -49.8% |
| 2Q21 | 374 | -60.4% |
| 1Q21 | 402 | -24.3% |
| 4Q20 | 524 | +2402.6% |
| 3Q20 | 447 | -33.6% |
| 2Q20 | 945 | +245.9% |
| 1Q20 | 531 | +1811.4% |
| 4Q19 | 20 | +75.0% |
| 3Q19 | 673 | +697.2% |
| 2Q19 | 273 | +1687.5% |
| 1Q19 | 27 | +59.2% |
| 4Q18 | 11 | -67.8% |
| 3Q18 | 84 | +623.4% |
| 2Q18 | 15 | -95.4% |
| 1Q18 | 17 | -94.4% |
| 4Q17 | 37 | -85.1% |
| 3Q17 | 11 | -95.1% |
| 2Q17 | 332 | +83.8% |
| 1Q17 | 310 | +126.5% |
| 4Q16 | 248 | +154.9% |
| 3Q16 | 237 | +518.7% |
| 2Q16 | 180 | -20.0% |
| 1Q16 | 137 | -42.7% |
| 4Q15 | 97 | -43.5% |
| 3Q15 | 38 | -74.7% |
| 2Q15 | 226 | -36.9% |
| 1Q15 | 239 | +13.9% |
| 4Q14 | 172 | +15.7% |
| 3Q14 | 151 | -80.6% |
| 2Q14 | 358 | +964.6% |
| 1Q14 | 210 | +46.0% |
| 4Q13 | 149 | -74.4% |
| 3Q13 | 779 | -20.4% |
| 2Q13 | 33 | -70.7% |
| 1Q13 | 143 | -81.6% |
| 4Q12 | 583 | +784.9% |
| 3Q12 | 978 | +559.6% |
| 2Q12 | 114 | -75.9% |
| 1Q12 | 781 | -10.2% |
| 4Q11 | 65 | +112.5% |
| 3Q11 | 148 | +194.0% |
| 2Q11 | 477 | - |
| 1Q11 | 870 | +419.7% |
| 4Q10 | 31 | - |
| 3Q10 | 50 | - |
| 1Q10 | 167 | - |