| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,816 | +8.0% |
| 4Q25 | 1,599 | - |
| 3Q25 | 1,437 | -5.8% |
| 2Q25 | 1,513 | -11.7% |
| 1Q25 | 1,681 | -11.9% |
| 3Q24 | 1,526 | -8.3% |
| 2Q24 | 1,714 | +19.0% |
| 1Q24 | 1,909 | +25.8% |
| 4Q23 | 1,947 | +27.4% |
| 3Q23 | 1,665 | -4.8% |
| 2Q23 | 1,440 | +55.9% |
| 1Q23 | 1,518 | +64.4% |
| 4Q22 | 1,528 | -13.8% |
| 3Q22 | 1,748 | +13.8% |
| 2Q22 | 923 | -35.9% |
| 1Q22 | 923 | -33.6% |
| 4Q21 | 1,772 | -0.1% |
| 3Q21 | 1,537 | +60.7% |
| 2Q21 | 1,439 | +55.8% |
| 1Q21 | 1,389 | +57.3% |
| 4Q20 | 1,774 | +100.3% |
| 3Q20 | 956 | +9.2% |
| 2Q20 | 923 | +3.2% |
| 1Q20 | 883 | -19.2% |
| 4Q19 | 886 | -17.8% |
| 3Q19 | 875 | -14.6% |
| 2Q19 | 895 | -23.7% |
| 1Q19 | 1,093 | -18.4% |
| 4Q18 | 1,078 | -11.1% |
| 3Q18 | 1,025 | -28.6% |
| 2Q18 | 1,174 | -20.0% |
| 1Q18 | 1,340 | +9.5% |
| 4Q17 | 1,213 | -10.3% |
| 3Q17 | 1,436 | +7.4% |
| 2Q17 | 1,467 | -0.4% |
| 1Q17 | 1,223 | +3.4% |
| 4Q16 | 1,353 | -4.1% |
| 3Q16 | 1,337 | -0.6% |
| 2Q16 | 1,473 | +11.3% |
| 1Q16 | 1,182 | -26.5% |
| 4Q15 | 1,410 | -23.9% |
| 3Q15 | 1,345 | -8.7% |
| 2Q15 | 1,323 | -5.6% |
| 1Q15 | 1,609 | -2.8% |
| 4Q14 | 1,853 | +14.9% |
| 3Q14 | 1,473 | +78.2% |
| 2Q14 | 1,401 | +50.6% |
| 1Q14 | 1,655 | +54.1% |
| 4Q13 | 1,612 | +39.4% |
| 3Q13 | 827 | -25.0% |
| 2Q13 | 930 | -17.8% |
| 1Q13 | 1,074 | -1.5% |
| 4Q12 | 1,156 | +7.6% |
| 3Q12 | 1,103 | +22.0% |
| 2Q12 | 1,131 | +33.1% |
| 1Q12 | 1,091 | +16.3% |
| 4Q11 | 1,075 | - |
| 3Q11 | 904 | - |
| 2Q11 | 850 | - |
| 1Q11 | 938 | - |