| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 297 | +54.2% |
| 3Q24 | 206 | -9.1% |
| 2Q24 | 284 | +5.1% |
| 1Q24 | 295 | +26.6% |
| 4Q24 | 193 | -58.3% |
| 3Q23 | 227 | -94.9% |
| 2Q23 | 270 | -92.0% |
| 1Q23 | 233 | -92.9% |
| 4Q23 | 463 | -84.3% |
| 3Q22 | 4,420 | +63.0% |
| 2Q22 | 3,400 | +17.2% |
| 1Q22 | 3,264 | +58.1% |
| 4Q22 | 2,953 | +67.0% |
| 3Q21 | 2,712 | +550.9% |
| 2Q21 | 2,900 | +524.1% |
| 1Q21 | 2,224 | +211.7% |
| 4Q21 | 1,767 | +269.1% |
| 3Q20 | 1,886 | +288.1% |
| 2Q20 | 2,432 | +45.6% |
| 1Q21 | 2,064 | +189.3% |
| 4Q20 | 478 | -50.5% |
| 3Q20 | 416 | -14.3% |
| 2Q20 | 464 | -72.2% |
| 1Q20 | 713 | -42.8% |
| 4Q19 | 967 | +44.4% |
| 3Q19 | 486 | - |
| 2Q19 | 1,669 | - |
| 1Q19 | 1,247 | - |
| 4Q18 | 670 | - |