| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 183 | +69.4% |
| 4Q24 | 124 | -17.2% |
| 3Q24 | 165 | +30.4% |
| 2Q24 | 202 | +67.0% |
| 1Q24 | 108 | -28.8% |
| 4Q23 | 151 | -37.7% |
| 3Q23 | 127 | -68.5% |
| 2Q23 | 121 | -70.3% |
| 1Q23 | 152 | -76.5% |
| 4Q22 | 242 | -66.3% |
| 3Q22 | 403 | -36.6% |
| 2Q22 | 408 | -48.2% |
| 1Q22 | 648 | -51.7% |
| 4Q21 | 718 | -24.1% |
| 3Q21 | 637 | +64.3% |
| 2Q21 | 787 | +118.5% |
| 1Q21 | 1,343 | +482.1% |
| 4Q20 | 945 | +282.2% |
| 3Q20 | 387 | +77.0% |
| 2Q20 | 360 | +39.0% |
| 1Q20 | 230 | -43.2% |
| 4Q19 | 247 | -43.6% |
| 3Q19 | 219 | -52.4% |
| 2Q19 | 259 | +22.5% |
| 1Q19 | 406 | +101.1% |
| 4Q18 | 439 | +106.5% |
| 3Q18 | 460 | +117.0% |
| 2Q18 | 211 | +290.4% |
| 1Q18 | 201 | - |
| 4Q17 | 212 | - |
| 3Q17 | 212 | - |
| 2Q17 | 54 | - |