| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,055 | -49.9% |
| 3Q25 | 8,199 | -59.3% |
| 2Q25 | 16,604 | +19.6% |
| 1Q25 | 2,792 | -59.9% |
| 4Q24 | 10,086 | +15.0% |
| 3Q24 | 20,125 | +11.6% |
| 2Q24 | 13,879 | +4.5% |
| 1Q24 | 6,962 | +24.9% |
| 4Q23 | 8,772 | -61.5% |
| 3Q23 | 18,041 | -43.1% |
| 2Q23 | 13,283 | -35.3% |
| 1Q23 | 5,576 | -76.0% |
| 4Q22 | 22,783 | +73.3% |
| 3Q22 | 31,731 | +57.7% |
| 2Q22 | 20,534 | +27.3% |
| 1Q22 | 23,192 | +123.8% |
| 4Q21 | 13,143 | +86.3% |
| 3Q21 | 20,122 | +136.2% |
| 2Q21 | 16,129 | +21.1% |
| 1Q21 | 10,362 | +356.0% |
| 4Q20 | 7,054 | +3.8% |
| 3Q20 | 8,519 | -40.1% |
| 2Q20 | 13,315 | +142.8% |
| 1Q20 | 2,272 | +52.5% |
| 4Q19 | 6,796 | +3.9% |
| 3Q19 | 14,212 | +519.6% |
| 2Q19 | 5,484 | +209.2% |
| 1Q19 | 1,490 | -36.9% |
| 4Q18 | 6,542 | +135.3% |
| 3Q18 | 2,294 | -23.4% |
| 2Q18 | 1,773 | -34.4% |
| 1Q18 | 2,364 | -14.9% |
| 4Q17 | 2,780 | -12.9% |
| 3Q17 | 2,996 | +1.8% |
| 2Q17 | 2,705 | -3.2% |
| 1Q17 | 2,777 | -12.8% |
| 4Q16 | 3,191 | +94.7% |
| 3Q16 | 2,941 | +62.6% |
| 2Q16 | 2,795 | +51.0% |
| 1Q16 | 3,185 | +46.4% |
| 4Q15 | 1,639 | -17.4% |
| 3Q15 | 1,808 | +8.2% |
| 2Q15 | 1,850 | +46.1% |
| 1Q15 | 2,176 | +89.4% |
| 4Q14 | 1,983 | +16.7% |
| 3Q14 | 1,671 | +1.4% |
| 2Q14 | 1,267 | -8.9% |
| 1Q14 | 1,149 | +2.8% |
| 4Q13 | 1,699 | +9.8% |
| 3Q13 | 1,647 | -1.0% |
| 2Q13 | 1,390 | +4.5% |
| 1Q13 | 1,117 | -10.5% |
| 4Q12 | 1,548 | +11.4% |
| 3Q12 | 1,665 | +4.0% |
| 2Q12 | 1,331 | +2.0% |
| 1Q12 | 1,248 | +6.1% |
| 4Q11 | 1,389 | -15.5% |
| 3Q11 | 1,600 | - |
| 2Q11 | 1,305 | - |
| 1Q11 | 1,176 | - |
| 4Q10 | 1,643 | - |