| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 68 | +3.5% |
| 2Q25 | 62 | -87.4% |
| 1Q25 | 60 | -85.6% |
| 4Q24 | 68 | -83.4% |
| 3Q24 | 66 | -87.5% |
| 2Q24 | 494 | -78.8% |
| 1Q24 | 420 | +352.4% |
| 4Q23 | 413 | - |
| 3Q23 | 526 | +426.7% |
| 2Q23 | 2,335 | +1845.4% |
| 1Q23 | 93 | -39.6% |
| 3Q22 | 100 | -56.1% |
| 2Q22 | 120 | -51.6% |
| 1Q22 | 154 | -70.8% |
| 4Q21 | 231 | -69.6% |
| 3Q21 | 228 | -69.6% |
| 2Q21 | 248 | -68.0% |
| 1Q21 | 528 | +223.9% |
| 4Q20 | 761 | +378.6% |
| 3Q20 | 751 | +448.2% |
| 2Q20 | 775 | +520.0% |
| 1Q20 | 163 | +64.6% |
| 4Q19 | 159 | +65.6% |
| 3Q19 | 137 | +28.0% |
| 2Q19 | 125 | -1.6% |
| 1Q19 | 99 | -13.9% |
| 4Q18 | 96 | -52.2% |
| 3Q18 | 107 | -18.9% |
| 2Q18 | 127 | -5.9% |
| 1Q18 | 115 | -51.3% |
| 4Q17 | 201 | - |
| 3Q17 | 132 | - |
| 2Q17 | 135 | - |
| 1Q17 | 236 | - |