| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 891 | +847.9% |
| 3Q25 | 3,239 | +2692.2% |
| 2Q25 | 116 | -48.7% |
| 1Q25 | 172 | -20.0% |
| 4Q24 | 94 | +224.1% |
| 3Q24 | 116 | -54.7% |
| 2Q24 | 226 | -5.4% |
| 1Q24 | 215 | +13.8% |
| 4Q23 | 29 | -64.6% |
| 3Q23 | 256 | +30.6% |
| 2Q23 | 239 | +42.3% |
| 1Q23 | 189 | +81.7% |
| 4Q22 | 82 | +228.0% |
| 3Q22 | 196 | +122.7% |
| 2Q22 | 168 | +93.1% |
| 1Q22 | 104 | +9.5% |
| 4Q21 | 25 | -74.2% |
| 3Q21 | 88 | +39.7% |
| 2Q21 | 87 | +163.6% |
| 1Q21 | 95 | +206.5% |
| 4Q20 | 97 | +361.9% |
| 3Q20 | 63 | +384.6% |
| 1Q20 | 33 | -8.3% |
| 1Q20 | 31 | +34.8% |
| 4Q19 | 21 | -62.5% |
| 3Q19 | 13 | -13.3% |
| 2Q19 | 36 | +89.5% |
| 1Q19 | 23 | -76.5% |
| 4Q18 | 56 | +100.0% |
| 3Q18 | 15 | -82.6% |
| 2Q18 | 19 | -80.4% |
| 1Q18 | 98 | +32.4% |
| 4Q17 | 28 | -76.5% |
| 3Q17 | 86 | +6.7% |
| 2Q17 | 97 | +16.6% |
| 1Q17 | 74 | -3.3% |
| 4Q16 | 119 | +92.6% |
| 3Q16 | 80 | +68.6% |
| 2Q16 | 83 | +32.5% |
| 1Q16 | 76 | +50.1% |
| 4Q15 | 61 | - |
| 3Q15 | 47 | +350.6% |
| 2Q15 | 62 | +827.3% |
| 1Q15 | 50 | +755.6% |
| 3Q14 | 10 | -40.8% |
| 2Q14 | 6 | -58.9% |
| 1Q14 | 5 | -36.1% |
| 4Q13 | 8 | +20.7% |
| 3Q13 | 17 | - |
| 2Q13 | 16 | - |
| 1Q13 | 9 | - |
| 4Q12 | 6 | - |