| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 212 | -7.4% |
| 4Q24 | 246 | -41.3% |
| 3Q24 | 378 | +4.7% |
| 2Q24 | 250 | -15.8% |
| 1Q24 | 229 | -27.3% |
| 4Q23 | 419 | -10.9% |
| 3Q23 | 361 | -34.8% |
| 2Q23 | 297 | -33.4% |
| 1Q23 | 315 | -68.9% |
| 4Q22 | 470 | +74.1% |
| 3Q22 | 554 | +109.8% |
| 2Q22 | 446 | -45.1% |
| 1Q22 | 1,014 | +58.4% |
| 4Q21 | 270 | -86.9% |
| 3Q21 | 264 | -87.0% |
| 2Q21 | 812 | -64.6% |
| 1Q21 | 640 | -43.7% |
| 4Q20 | 2,065 | +433.6% |
| 3Q20 | 2,035 | +367.8% |
| 2Q20 | 2,295 | +350.9% |
| 1Q20 | 1,137 | +192.3% |
| 4Q19 | 387 | -24.7% |
| 3Q19 | 435 | -1.2% |
| 2Q19 | 509 | +35.9% |
| 1Q19 | 389 | -10.0% |
| 4Q18 | 514 | +29.5% |
| 3Q18 | 440 | -6.9% |
| 2Q18 | 374 | +28.6% |
| 1Q18 | 432 | +26.4% |
| 4Q17 | 396 | +6.3% |
| 3Q17 | 473 | +31.3% |
| 2Q17 | 291 | -22.9% |
| 1Q17 | 342 | +22.6% |
| 4Q16 | 373 | +28.8% |
| 3Q16 | 360 | -72.0% |
| 2Q16 | 377 | -67.9% |
| 1Q16 | 279 | -73.0% |
| 4Q15 | 289 | -55.0% |
| 3Q15 | 1,285 | +89.0% |
| 2Q15 | 1,175 | +953.4% |
| 1Q15 | 1,034 | +618.8% |
| 4Q14 | 644 | +2892.5% |
| 3Q14 | 680 | +911.2% |
| 2Q14 | 111 | -37.3% |
| 1Q14 | 143 | -30.2% |
| 4Q13 | 21 | -91.5% |
| 3Q13 | 67 | -77.3% |
| 2Q13 | 178 | - |
| 1Q13 | 206 | +0.8% |
| 4Q12 | 252 | +240.9% |
| 3Q12 | 296 | +314.8% |
| 1Q12 | 204 | - |
| 4Q11 | 74 | - |
| 3Q11 | 71 | - |
| 2Q11 | 0 | - |