| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 329 | -5.7% |
| 3Q25 | 1,181 | +84.2% |
| 2Q25 | 460 | -17.3% |
| 1Q25 | 429 | +28.4% |
| 4Q24 | 349 | -23.0% |
| 3Q24 | 641 | +144.7% |
| 2Q24 | 556 | -40.6% |
| 1Q24 | 334 | -36.9% |
| 4Q23 | 453 | +12.1% |
| 3Q23 | 262 | -58.1% |
| 2Q23 | 936 | +246.7% |
| 1Q23 | 529 | +337.2% |
| 4Q22 | 404 | -11.4% |
| 3Q22 | 625 | +217.3% |
| 2Q22 | 270 | +718.2% |
| 1Q22 | 121 | +108.6% |
| 4Q21 | 456 | +623.8% |
| 3Q21 | 197 | +310.4% |
| 2Q21 | 33 | -68.9% |
| 1Q21 | 58 | -64.2% |
| 4Q20 | 63 | -25.0% |
| 3Q20 | 48 | -92.8% |
| 2Q20 | 106 | -77.4% |
| 1Q20 | 162 | -65.7% |
| 4Q19 | 84 | +21.7% |
| 3Q19 | 670 | +1930.3% |
| 2Q19 | 470 | +1170.3% |
| 1Q19 | 472 | +1715.4% |
| 4Q18 | 69 | +72.5% |
| 3Q18 | 33 | -8.3% |
| 2Q18 | 37 | -26.0% |
| 1Q18 | 26 | -36.6% |
| 4Q17 | 40 | -20.0% |
| 3Q17 | 36 | +5.9% |
| 2Q17 | 50 | +35.1% |
| 1Q17 | 41 | +2.5% |
| 4Q16 | 50 | +66.7% |
| 3Q16 | 34 | +36.0% |
| 2Q16 | 37 | +23.3% |
| 1Q16 | 40 | -91.3% |
| 4Q15 | 30 | -92.6% |
| 3Q15 | 25 | -28.6% |
| 2Q15 | 30 | +7.1% |
| 1Q15 | 460 | +1337.5% |
| 4Q14 | 404 | +839.5% |
| 3Q14 | 35 | - |
| 2Q14 | 28 | - |
| 1Q14 | 32 | - |
| 4Q13 | 43 | - |