| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q24 | 92 | +98.5% |
| 1Q24 | 135 | +141.8% |
| 4Q23 | 157 | +295.6% |
| 3Q23 | 103 | -33.6% |
| 2Q23 | 46 | -68.1% |
| 1Q23 | 56 | -52.7% |
| 4Q22 | 39 | -75.3% |
| 3Q22 | 155 | +205.6% |
| 2Q22 | 146 | +58.1% |
| 1Q22 | 118 | -58.9% |
| 4Q21 | 160 | -26.3% |
| 3Q21 | 50 | -82.4% |
| 2Q21 | 92 | -34.8% |
| 1Q21 | 288 | +51.4% |
| 4Q20 | 218 | +51.1% |
| 3Q20 | 289 | -29.4% |
| 2Q20 | 142 | +7.3% |
| 1Q20 | 190 | +29.5% |
| 4Q19 | 144 | -67.7% |
| 3Q19 | 410 | +141.5% |
| 2Q19 | 132 | -44.6% |
| 1Q19 | 147 | -31.4% |
| 4Q18 | 447 | +82.3% |
| 3Q18 | 169 | -22.8% |
| 2Q18 | 238 | +75.6% |
| 1Q18 | 214 | +48.1% |
| 4Q17 | 245 | +97.2% |
| 3Q17 | 220 | -2.8% |
| 2Q17 | 136 | -10.8% |
| 1Q17 | 144 | -92.5% |
| 4Q16 | 124 | +7.4% |
| 3Q16 | 226 | -2.9% |
| 2Q16 | 152 | -17.8% |
| 1Q16 | 1,922 | +1057.9% |
| 4Q15 | 115 | -20.8% |
| 3Q15 | 232 | +27.1% |
| 2Q15 | 185 | +28.8% |
| 1Q15 | 166 | +52.4% |
| 4Q14 | 146 | +13.1% |
| 3Q14 | 183 | -30.5% |
| 2Q14 | 144 | +52.8% |
| 1Q14 | 108 | -49.3% |
| 4Q13 | 129 | -20.2% |
| 3Q13 | 263 | +77.6% |
| 2Q13 | 94 | +20.4% |
| 1Q13 | 214 | -6.9% |
| 4Q12 | 162 | +78.1% |
| 3Q12 | 148 | +21.7% |
| 2Q12 | 78 | -40.8% |
| 1Q12 | 230 | - |
| 4Q11 | 91 | - |
| 3Q11 | 122 | - |
| 2Q11 | 132 | - |