| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 0 | -100.0% |
| 3Q24 | 1,735 | +331.7% |
| 2Q24 | 487 | +29.0% |
| 1Q24 | 506 | +5.9% |
| 4Q23 | 616 | +38.5% |
| 3Q23 | 401 | -19.4% |
| 2Q23 | 378 | +41.6% |
| 1Q23 | 477 | +13.8% |
| 4Q22 | 444 | +33.7% |
| 3Q22 | 498 | +1572.6% |
| 2Q22 | 267 | - |
| 1Q22 | 419 | - |
| 4Q21 | 332 | +3327060.0% |
| 3Q21 | 29 | +297900.0% |
| 4Q20 | 0 | 0.0% |
| 3Q20 | 0 | 0.0% |
| 2Q20 | 0 | -16.7% |
| 1Q20 | 0 | - |
| 4Q19 | 0 | -100.0% |
| 3Q19 | 0 | - |
| 2Q19 | 0 | - |
| 4Q18 | 77 | -75.2% |
| 4Q17 | 313 | +3249.8% |
| 3Q17 | 441 | -55.0% |
| 2Q17 | 559 | +3108350.0% |
| 1Q17 | 659 | +1292345.1% |
| 4Q16 | 9 | +51966.7% |
| 3Q16 | 980 | +497700.0% |
| 2Q16 | 0 | -78.0% |
| 1Q16 | 0 | +131.8% |
| 4Q15 | 0 | -85.0% |
| 3Q15 | 0 | -26.8% |
| 2Q15 | 0 | -99.9% |
| 1Q15 | 0 | -100.0% |
| 4Q14 | 0 | -100.0% |
| 3Q14 | 0 | +52.8% |
| 2Q14 | 163 | +92964.8% |
| 1Q14 | 236 | +271664.4% |
| 4Q13 | 282 | +4662.9% |
| 3Q13 | 0 | -4.3% |
| 2Q13 | 0 | -4.3% |
| 1Q13 | 0 | -69.6% |
| 4Q12 | 5 | -95.0% |
| 3Q12 | 0 | -99.4% |
| 2Q12 | 0 | -99.8% |
| 1Q12 | 0 | -99.9% |
| 4Q11 | 119 | +2247.7% |
| 3Q11 | 29 | +322.1% |
| 2Q11 | 101 | +886.2% |
| 1Q11 | 191 | - |
| 4Q10 | 5 | - |
| 3Q10 | 7 | - |
| 2Q10 | 10 | - |