| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q24 | 927 | +11.4% |
| 2Q24 | 1,523 | +103.7% |
| 1Q24 | 801 | -1.5% |
| 4Q23 | 690 | -51.7% |
| 3Q23 | 832 | -36.1% |
| 2Q23 | 747 | -66.5% |
| 1Q23 | 814 | -55.9% |
| 4Q22 | 1,428 | -19.3% |
| 3Q22 | 1,304 | -21.1% |
| 2Q22 | 2,231 | +52.0% |
| 1Q22 | 1,845 | +100.0% |
| 4Q21 | 1,771 | +127.5% |
| 3Q21 | 1,652 | +89.2% |
| 2Q21 | 1,467 | -12.2% |
| 1Q21 | 922 | -49.7% |
| 4Q20 | 778 | -58.5% |
| 3Q20 | 873 | -53.2% |
| 2Q20 | 1,672 | +298.4% |
| 1Q20 | 1,835 | +280.9% |
| 4Q19 | 1,876 | +243.7% |
| 3Q19 | 1,868 | +375.0% |
| 2Q19 | 419 | -0.0% |
| 1Q19 | 481 | +3.3% |
| 4Q18 | 545 | +29.6% |
| 3Q18 | 393 | +7.6% |
| 2Q18 | 419 | +2.4% |
| 1Q18 | 466 | +8.9% |
| 4Q17 | 421 | -0.8% |
| 3Q17 | 365 | -27.1% |
| 2Q17 | 409 | +25.7% |
| 1Q17 | 428 | +3.6% |
| 4Q16 | 424 | +9.6% |
| 3Q16 | 501 | +52.2% |
| 2Q16 | 326 | -49.5% |
| 1Q16 | 413 | -38.1% |
| 4Q15 | 387 | -56.8% |
| 3Q15 | 329 | -6.3% |
| 2Q15 | 645 | +85.9% |
| 1Q15 | 667 | +101.6% |
| 4Q14 | 897 | +193.3% |
| 3Q14 | 351 | +28.7% |
| 2Q14 | 347 | +29.4% |
| 1Q14 | 331 | +24.5% |
| 4Q13 | 305 | - |
| 3Q13 | 273 | - |
| 2Q13 | 268 | - |
| 1Q13 | 266 | - |