| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 125 | -86.1% |
| 3Q25 | 1,053 | +55.8% |
| 2Q25 | 872 | +112.2% |
| 1Q25 | 879 | +592.1% |
| 4Q24 | 901 | +552.9% |
| 3Q24 | 676 | +1008.2% |
| 2Q24 | 411 | +504.4% |
| 1Q24 | 127 | +36.6% |
| 4Q23 | 138 | +17.9% |
| 3Q23 | 61 | -33.7% |
| 2Q23 | 68 | -30.6% |
| 1Q23 | 93 | -40.8% |
| 4Q22 | 117 | -66.0% |
| 3Q22 | 92 | -70.1% |
| 2Q22 | 98 | -71.1% |
| 1Q22 | 157 | -25.2% |
| 4Q21 | 344 | +79.2% |
| 3Q21 | 308 | +352.9% |
| 2Q21 | 339 | +294.2% |
| 1Q21 | 210 | +775.0% |
| 4Q20 | 192 | +540.0% |
| 3Q20 | 68 | +106.1% |
| 2Q20 | 86 | +218.5% |
| 1Q20 | 24 | -60.7% |
| 4Q19 | 30 | -31.8% |
| 3Q19 | 33 | -26.7% |
| 2Q19 | 27 | -41.3% |
| 1Q19 | 61 | -4.7% |
| 4Q18 | 44 | -29.0% |
| 3Q18 | 45 | -48.9% |
| 2Q18 | 46 | -51.6% |
| 1Q18 | 64 | -64.4% |
| 4Q17 | 62 | -60.3% |
| 3Q17 | 88 | -46.0% |
| 2Q17 | 95 | -32.6% |
| 1Q17 | 180 | -7.2% |
| 4Q16 | 156 | -18.8% |
| 3Q16 | 163 | -36.8% |
| 2Q16 | 141 | -31.2% |
| 1Q16 | 194 | -41.1% |
| 4Q15 | 192 | -51.3% |
| 3Q15 | 258 | +328.5% |
| 2Q15 | 204 | +191.3% |
| 1Q15 | 329 | +540.8% |
| 4Q14 | 393 | +527.0% |
| 3Q14 | 60 | -6.2% |
| 2Q14 | 70 | +25.9% |
| 1Q14 | 51 | +3.7% |
| 4Q13 | 62 | -3.0% |
| 3Q13 | 64 | +22.9% |
| 2Q13 | 55 | -47.0% |
| 1Q13 | 49 | +18.2% |
| 4Q12 | 64 | +78.1% |
| 3Q12 | 52 | +19.4% |
| 2Q12 | 105 | +13.4% |
| 1Q12 | 41 | -47.4% |
| 4Q11 | 36 | -23.4% |
| 3Q11 | 43 | -7.7% |
| 2Q11 | 92 | - |
| 1Q11 | 79 | - |
| 4Q10 | 47 | - |
| 3Q10 | 47 | - |