| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 220 | +19.8% |
| 2Q24 | 244 | +20.8% |
| 1Q24 | 286 | +50.2% |
| 4Q23 | 288 | +21.8% |
| 3Q23 | 184 | -62.5% |
| 2Q23 | 202 | -28.4% |
| 1Q23 | 190 | -40.3% |
| 4Q22 | 237 | -27.3% |
| 3Q22 | 491 | +157.5% |
| 2Q22 | 283 | +76.2% |
| 1Q22 | 319 | +69.6% |
| 4Q21 | 326 | +68.7% |
| 3Q21 | 190 | +11.9% |
| 2Q21 | 160 | +7.1% |
| 1Q21 | 188 | +79.3% |
| 4Q20 | 193 | +26.4% |
| 3Q20 | 170 | -2.8% |
| 2Q20 | 150 | -35.5% |
| 1Q20 | 105 | -51.9% |
| 4Q19 | 153 | -42.2% |
| 3Q19 | 175 | -28.6% |
| 2Q19 | 232 | -3.8% |
| 1Q19 | 218 | -24.9% |
| 4Q18 | 264 | -3.1% |
| 3Q18 | 245 | -17.7% |
| 2Q18 | 241 | -27.6% |
| 1Q18 | 291 | -16.2% |
| 4Q17 | 273 | - |
| 3Q17 | 298 | -25.5% |
| 2Q17 | 333 | +23.6% |
| 1Q17 | 347 | -12.1% |
| 3Q16 | 400 | -19.1% |
| 2Q16 | 269 | -38.6% |
| 1Q16 | 395 | -42.7% |
| 4Q15 | 450 | -38.6% |
| 3Q15 | 494 | -37.8% |
| 2Q15 | 439 | -40.6% |
| 1Q15 | 689 | -20.3% |
| 4Q14 | 734 | -19.4% |
| 3Q14 | 795 | -29.8% |
| 2Q14 | 740 | +14.9% |
| 1Q14 | 865 | +18.6% |
| 4Q13 | 911 | +16.1% |
| 3Q13 | 1,133 | +105.7% |
| 2Q13 | 644 | +25.7% |
| 1Q13 | 730 | +520.0% |
| 4Q12 | 784 | +468.0% |
| 3Q12 | 550 | +247.5% |
| 2Q12 | 512 | - |
| 1Q12 | 117 | +70.1% |
| 4Q11 | 138 | +47.6% |
| 3Q11 | 158 | +148.6% |
| 1Q11 | 69 | +37.4% |
| 4Q10 | 93 | - |
| 3Q10 | 63 | - |
| 2Q10 | 56 | - |
| 1Q10 | 50 | - |