| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 68 | -31.0% |
| 1Q25 | 46 | -73.0% |
| 4Q24 | 82 | +16.2% |
| 3Q24 | 99 | -33.0% |
| 2Q24 | 99 | -17.7% |
| 1Q24 | 172 | -16.4% |
| 4Q23 | 70 | -56.4% |
| 3Q23 | 148 | -25.6% |
| 2Q23 | 121 | -41.2% |
| 1Q23 | 206 | +15.6% |
| 4Q22 | 162 | -44.7% |
| 3Q22 | 199 | -52.7% |
| 2Q22 | 206 | -59.8% |
| 1Q22 | 178 | -80.1% |
| 4Q21 | 294 | -82.3% |
| 3Q21 | 422 | +129.1% |
| 2Q21 | 514 | +99.1% |
| 1Q21 | 899 | +350.9% |
| 4Q20 | 1,661 | +1211.0% |
| 3Q20 | 184 | -28.9% |
| 2Q20 | 258 | +55.4% |
| 1Q20 | 199 | -41.7% |
| 4Q19 | 126 | -34.5% |
| 3Q19 | 259 | +1.6% |
| 2Q19 | 166 | -49.2% |
| 1Q19 | 342 | -38.7% |
| 4Q18 | 193 | -36.9% |
| 3Q18 | 255 | +89.0% |
| 2Q18 | 327 | +145.1% |
| 1Q18 | 558 | +284.2% |
| 4Q17 | 306 | +81.7% |
| 3Q17 | 134 | -57.8% |
| 2Q17 | 133 | -29.4% |
| 1Q17 | 145 | -51.5% |
| 4Q16 | 168 | -9.8% |
| 3Q16 | 320 | +56.2% |
| 2Q16 | 189 | -15.7% |
| 1Q16 | 299 | +164.8% |
| 4Q15 | 186 | +46.2% |
| 3Q15 | 204 | +49.8% |
| 2Q15 | 224 | +356.4% |
| 1Q15 | 113 | - |
| 4Q14 | 127 | - |
| 3Q14 | 136 | - |
| 2Q14 | 49 | - |