| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q24 | 527 | +115.6% |
| 1Q24 | 248 | -14.3% |
| 4Q23 | 170 | -30.9% |
| 3Q23 | 127 | -56.3% |
| 2Q23 | 244 | -44.6% |
| 1Q23 | 289 | -41.9% |
| 4Q22 | 246 | -51.4% |
| 3Q22 | 292 | -60.8% |
| 2Q22 | 442 | -65.5% |
| 1Q22 | 498 | -51.1% |
| 4Q21 | 507 | -0.4% |
| 3Q21 | 746 | +39.0% |
| 2Q21 | 1,280 | +116.1% |
| 1Q21 | 1,019 | +69.8% |
| 4Q20 | 509 | +36.6% |
| 3Q20 | 537 | +4.9% |
| 2Q20 | 592 | +73.6% |
| 1Q20 | 600 | +64.5% |
| 4Q19 | 373 | +38.9% |
| 3Q19 | 512 | +48.0% |
| 2Q19 | 341 | +1.9% |
| 1Q19 | 365 | +30.3% |
| 4Q18 | 268 | +39.9% |
| 3Q18 | 346 | -0.9% |
| 2Q18 | 334 | -42.1% |
| 1Q18 | 280 | -40.0% |
| 4Q17 | 191 | -41.1% |
| 3Q17 | 349 | -14.0% |
| 2Q17 | 578 | +62.8% |
| 1Q17 | 466 | +20.0% |
| 4Q16 | 325 | +15.8% |
| 3Q16 | 405 | +17.5% |
| 2Q16 | 355 | +3.1% |
| 1Q16 | 388 | +72.0% |
| 4Q15 | 281 | +6.6% |
| 3Q15 | 345 | +5.2% |
| 2Q15 | 344 | -4.3% |
| 1Q15 | 226 | -32.5% |
| 4Q14 | 264 | -37.6% |
| 3Q14 | 328 | -25.6% |
| 2Q14 | 360 | -24.6% |
| 1Q14 | 334 | -23.6% |
| 4Q13 | 423 | +4.3% |
| 3Q13 | 441 | +1.8% |
| 2Q13 | 477 | +6.9% |
| 1Q13 | 438 | +16.5% |
| 4Q12 | 405 | +33.5% |
| 3Q12 | 433 | +51.1% |
| 2Q12 | 446 | +47.1% |
| 1Q12 | 376 | - |
| 4Q11 | 304 | - |
| 3Q11 | 286 | - |
| 2Q11 | 303 | - |