| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 1,348 | +89.4% |
| 2Q24 | 770 | -14.6% |
| 1Q24 | 729 | -30.4% |
| 4Q23 | 721 | +10.3% |
| 3Q23 | 711 | +37.9% |
| 2Q23 | 902 | +16.3% |
| 1Q23 | 1,048 | -34.6% |
| 4Q22 | 654 | -74.9% |
| 3Q22 | 516 | -83.1% |
| 2Q22 | 776 | -72.2% |
| 1Q22 | 1,604 | -33.6% |
| 4Q21 | 2,608 | +43.8% |
| 3Q21 | 3,060 | +110.5% |
| 2Q21 | 2,795 | +74.0% |
| 1Q21 | 2,417 | +154.7% |
| 4Q20 | 1,813 | +221.0% |
| 3Q20 | 1,453 | +155.0% |
| 2Q20 | 1,605 | +177.1% |
| 1Q20 | 948 | +119.8% |
| 4Q19 | 565 | +332.2% |
| 3Q19 | 570 | +96.5% |
| 2Q19 | 579 | +29.6% |
| 1Q19 | 431 | +8.5% |
| 4Q18 | 130 | -69.7% |
| 3Q18 | 290 | -62.0% |
| 2Q18 | 447 | -22.9% |
| 1Q18 | 398 | -22.7% |
| 4Q17 | 431 | -14.6% |
| 3Q17 | 763 | +29.4% |
| 2Q17 | 579 | +32.8% |
| 1Q17 | 515 | +44.5% |
| 4Q16 | 505 | +72.2% |
| 3Q16 | 589 | +66.6% |
| 2Q16 | 436 | +2.9% |
| 1Q16 | 356 | -0.6% |
| 4Q15 | 293 | -9.5% |
| 3Q15 | 353 | +41.7% |
| 2Q15 | 424 | +120.3% |
| 1Q15 | 358 | +267.2% |
| 4Q14 | 324 | +248.2% |
| 3Q14 | 249 | +107.7% |
| 2Q14 | 192 | +52.2% |
| 1Q14 | 97 | - |
| 4Q13 | 93 | - |
| 3Q13 | 120 | - |
| 2Q13 | 126 | - |