| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 47 | +31.5% |
| 2Q25 | 49 | -98.6% |
| 1Q25 | 39 | -83.6% |
| 4Q24 | 62 | -90.5% |
| 3Q24 | 35 | -65.5% |
| 2Q24 | 3,624 | +13272.3% |
| 1Q24 | 241 | +59.0% |
| 4Q23 | 655 | +286.0% |
| 3Q23 | 104 | -63.3% |
| 2Q23 | 27 | -82.5% |
| 1Q23 | 151 | -10.2% |
| 4Q22 | 169 | -49.2% |
| 3Q22 | 284 | -43.3% |
| 2Q22 | 155 | -61.7% |
| 1Q22 | 168 | -57.4% |
| 4Q21 | 334 | -14.5% |
| 3Q21 | 501 | +574.1% |
| 2Q21 | 405 | +731.1% |
| 1Q21 | 396 | +712.7% |
| 4Q20 | 391 | +286.1% |
| 3Q20 | 74 | -64.0% |
| 2Q20 | 48 | -71.5% |
| 1Q20 | 48 | -74.6% |
| 4Q19 | 101 | -47.4% |
| 3Q19 | 206 | +10.9% |
| 2Q19 | 171 | -5.0% |
| 1Q19 | 192 | +4.8% |
| 4Q18 | 192 | +15.5% |
| 3Q18 | 186 | +33.4% |
| 2Q18 | 180 | +48.0% |
| 1Q18 | 183 | +67.2% |
| 4Q17 | 166 | +51.9% |
| 3Q17 | 139 | -0.6% |
| 2Q17 | 121 | -12.4% |
| 1Q17 | 109 | -18.0% |
| 4Q16 | 109 | -12.6% |
| 3Q16 | 140 | +25.8% |
| 2Q16 | 139 | +32.0% |
| 1Q16 | 133 | -10.6% |
| 4Q15 | 125 | -18.2% |
| 3Q15 | 111 | -33.7% |
| 2Q15 | 105 | -30.0% |
| 1Q15 | 149 | -5.1% |
| 4Q14 | 153 | -40.1% |
| 3Q14 | 168 | -61.6% |
| 2Q14 | 150 | -26.1% |
| 1Q14 | 157 | -49.4% |
| 4Q13 | 256 | +11.6% |
| 3Q13 | 438 | +18.5% |
| 2Q13 | 203 | -59.0% |
| 1Q13 | 311 | +204.0% |
| 4Q12 | 229 | -28.2% |
| 3Q12 | 370 | -32.6% |
| 2Q12 | 496 | +1.8% |
| 1Q12 | 102 | -80.4% |
| 4Q11 | 319 | - |
| 3Q11 | 549 | - |
| 2Q11 | 487 | - |
| 1Q11 | 522 | - |