| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 244 | -27.7% |
| 1Q25 | 315 | +19.1% |
| 4Q24 | 435 | +37.8% |
| 3Q24 | 427 | +45.0% |
| 2Q24 | 337 | +101.4% |
| 1Q24 | 264 | +45.8% |
| 4Q23 | 316 | +3.6% |
| 3Q23 | 294 | +78.7% |
| 2Q23 | 167 | +14.9% |
| 1Q23 | 181 | -33.3% |
| 4Q22 | 305 | +32.1% |
| 3Q22 | 164 | -3.7% |
| 2Q22 | 145 | +37.1% |
| 1Q22 | 272 | +142.6% |
| 4Q21 | 230 | +91.5% |
| 3Q21 | 171 | -26.0% |
| 2Q21 | 106 | -41.7% |
| 1Q21 | 112 | -22.1% |
| 4Q20 | 120 | -44.1% |
| 3Q20 | 231 | +46.9% |
| 2Q20 | 182 | +1.6% |
| 1Q20 | 143 | -14.6% |
| 4Q19 | 215 | -78.9% |
| 3Q19 | 157 | +33.7% |
| 2Q19 | 179 | -26.6% |
| 1Q19 | 168 | -34.7% |
| 4Q18 | 1,020 | +171.2% |
| 3Q18 | 117 | -48.1% |
| 2Q18 | 244 | -22.9% |
| 1Q18 | 258 | +0.4% |
| 4Q17 | 376 | +33.2% |
| 3Q17 | 227 | -28.1% |
| 2Q17 | 317 | -12.1% |
| 1Q17 | 257 | -36.8% |
| 4Q16 | 282 | -16.6% |
| 3Q16 | 315 | -18.0% |
| 2Q16 | 361 | -38.1% |
| 1Q16 | 406 | +0.7% |
| 4Q15 | 338 | -9.2% |
| 3Q15 | 385 | -24.4% |
| 2Q15 | 583 | -3.7% |
| 1Q15 | 403 | -15.2% |
| 4Q14 | 373 | -23.2% |
| 3Q14 | 509 | -15.4% |
| 2Q14 | 606 | -12.2% |
| 1Q14 | 476 | -31.1% |
| 4Q13 | 486 | -13.9% |
| 3Q13 | 602 | +30.3% |
| 2Q13 | 690 | +32.6% |
| 1Q13 | 691 | +10.0% |
| 4Q12 | 564 | -31.2% |
| 3Q12 | 462 | -49.9% |
| 2Q12 | 520 | -27.8% |
| 1Q12 | 628 | +187.2% |
| 4Q11 | 820 | +182.5% |
| 3Q11 | 922 | +239.7% |
| 2Q11 | 721 | +176.6% |
| 1Q11 | 218 | - |
| 4Q10 | 290 | - |
| 3Q10 | 271 | - |
| 2Q10 | 260 | - |