| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 58 | -89.5% |
| 4Q24 | 54 | -90.1% |
| 3Q24 | 1,063 | +3902.6% |
| 2Q24 | 1,181 | +4112.7% |
| 1Q24 | 551 | +2102.1% |
| 4Q23 | 551 | +2625.2% |
| 3Q23 | 26 | +27.2% |
| 2Q23 | 28 | -27.2% |
| 1Q23 | 25 | +45.6% |
| 4Q22 | 20 | -51.6% |
| 3Q22 | 20 | -66.3% |
| 2Q22 | 38 | -33.5% |
| 1Q22 | 17 | -91.0% |
| 4Q21 | 41 | -40.1% |
| 3Q21 | 61 | +8.2% |
| 2Q21 | 57 | -54.9% |
| 1Q21 | 190 | -62.9% |
| 4Q20 | 69 | +333.7% |
| 3Q20 | 57 | +141.2% |
| 2Q20 | 128 | +1263.8% |
| 1Q20 | 514 | +5250.7% |
| 4Q19 | 16 | +45.0% |
| 3Q19 | 23 | +107.3% |
| 2Q19 | 9 | -91.2% |
| 1Q19 | 9 | -85.4% |
| 4Q18 | 11 | -88.3% |
| 3Q18 | 11 | -43.0% |
| 2Q18 | 106 | -77.5% |
| 1Q18 | 65 | +233.8% |
| 4Q17 | 94 | +211.3% |
| 3Q17 | 20 | -2.7% |
| 2Q17 | 475 | +2544.7% |
| 1Q17 | 19 | -16.9% |
| 4Q16 | 30 | +35.8% |
| 3Q16 | 20 | -1.8% |
| 2Q16 | 17 | -28.8% |
| 1Q16 | 23 | -57.6% |
| 4Q15 | 22 | +7.1% |
| 3Q15 | 21 | -84.3% |
| 2Q15 | 25 | -93.0% |
| 1Q15 | 55 | -65.8% |
| 4Q14 | 20 | -75.8% |
| 3Q14 | 134 | +280.0% |
| 2Q14 | 359 | +761.4% |
| 1Q14 | 163 | +768.1% |
| 4Q13 | 86 | +178.0% |
| 3Q13 | 35 | +74.8% |
| 2Q13 | 41 | +125.4% |
| 1Q13 | 18 | +17.3% |
| 4Q12 | 31 | -24.3% |
| 3Q12 | 20 | -2.2% |
| 2Q12 | 18 | +20.0% |
| 1Q12 | 16 | -23.5% |
| 4Q11 | 41 | +112.2% |
| 3Q11 | 20 | -3.1% |
| 2Q11 | 15 | -26.3% |
| 1Q11 | 21 | - |
| 4Q10 | 19 | - |
| 3Q10 | 21 | - |
| 2Q10 | 20 | - |