| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 134 | -23.0% |
| 2Q24 | 77 | -64.2% |
| 1Q24 | 49 | -72.5% |
| 4Q23 | 155 | -53.6% |
| 3Q23 | 174 | -84.3% |
| 2Q23 | 215 | - |
| 1Q23 | 178 | - |
| 4Q22 | 334 | -42.4% |
| 3Q22 | 1,109 | - |
| 4Q21 | 580 | -21.8% |
| 4Q20 | 742 | -13.5% |
| 2Q20 | 522 | -45.7% |
| 1Q20 | 817 | -19.8% |
| 4Q19 | 858 | -41.3% |
| 3Q19 | 1,165 | -25.5% |
| 2Q19 | 961 | -42.4% |
| 1Q19 | 1,019 | -36.8% |
| 4Q18 | 1,462 | +159.7% |
| 3Q18 | 1,564 | -12.9% |
| 2Q18 | 1,667 | -36.2% |
| 1Q18 | 1,613 | -35.2% |
| 4Q17 | 563 | -77.4% |
| 3Q17 | 1,795 | -8.1% |
| 2Q17 | 2,614 | +1.2% |
| 1Q17 | 2,490 | +20.2% |
| 4Q16 | 2,490 | +103.9% |
| 3Q16 | 1,953 | +16.3% |
| 2Q16 | 2,584 | +64.4% |
| 1Q16 | 2,072 | +84.0% |
| 4Q15 | 1,221 | -49.1% |
| 3Q15 | 1,680 | +120.8% |
| 2Q15 | 1,572 | +34.5% |
| 1Q15 | 1,126 | -42.7% |
| 4Q14 | 2,398 | +808.3% |
| 3Q14 | 761 | +115.0% |
| 2Q14 | 1,169 | +375.2% |
| 1Q14 | 1,964 | +155.7% |
| 4Q13 | 264 | -61.4% |
| 3Q13 | 354 | -47.2% |
| 2Q13 | 246 | -45.6% |
| 1Q13 | 768 | +49.7% |
| 4Q12 | 684 | +38.7% |
| 3Q12 | 671 | -85.5% |
| 2Q12 | 452 | -90.4% |
| 1Q12 | 513 | -91.0% |
| 4Q11 | 493 | -87.5% |
| 3Q11 | 4,633 | +182.0% |
| 2Q11 | 4,711 | - |
| 1Q11 | 5,716 | +110.3% |
| 4Q10 | 3,951 | - |
| 3Q10 | 1,643 | - |
| 1Q10 | 2,718 | - |