| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,495 | +91.4% |
| 3Q25 | 902 | +14.5% |
| 2Q25 | 778 | +20.1% |
| 1Q25 | 753 | +36.7% |
| 4Q24 | 781 | +40.7% |
| 3Q24 | 788 | +57.3% |
| 2Q24 | 648 | +84.6% |
| 1Q24 | 551 | +60.2% |
| 4Q23 | 555 | +139.2% |
| 3Q23 | 501 | +178.3% |
| 2Q23 | 351 | +187.7% |
| 1Q23 | 344 | +137.2% |
| 4Q22 | 232 | +82.7% |
| 3Q22 | 180 | -31.0% |
| 2Q22 | 122 | -48.7% |
| 1Q22 | 145 | -50.8% |
| 4Q21 | 127 | -59.0% |
| 3Q21 | 261 | +4.0% |
| 2Q21 | 238 | -45.2% |
| 1Q21 | 295 | +158.8% |
| 4Q20 | 310 | +61.5% |
| 3Q20 | 251 | +65.1% |
| 2Q20 | 434 | +183.7% |
| 1Q20 | 114 | -64.8% |
| 4Q19 | 192 | -16.9% |
| 3Q19 | 152 | -31.2% |
| 2Q19 | 153 | +59.4% |
| 1Q19 | 324 | +66.2% |
| 4Q18 | 231 | +16.1% |
| 3Q18 | 221 | +5.2% |
| 2Q18 | 96 | +12.9% |
| 1Q18 | 195 | +62.5% |
| 4Q17 | 199 | -2.8% |
| 3Q17 | 210 | +27.5% |
| 2Q17 | 85 | -76.7% |
| 1Q17 | 120 | -59.9% |
| 4Q16 | 204 | -18.6% |
| 3Q16 | 164 | +11.0% |
| 2Q16 | 364 | +68.1% |
| 1Q16 | 299 | +12.8% |
| 4Q15 | 251 | -4.3% |
| 3Q15 | 148 | -28.7% |
| 2Q15 | 216 | +71.1% |
| 1Q15 | 265 | +65.8% |
| 4Q14 | 263 | +42.4% |
| 3Q14 | 208 | +36.6% |
| 2Q14 | 126 | -44.3% |
| 1Q14 | 159 | +32.3% |
| 4Q13 | 184 | +130.3% |
| 3Q13 | 152 | +86.0% |
| 2Q13 | 227 | +102.9% |
| 1Q13 | 120 | -37.3% |
| 4Q12 | 80 | - |
| 3Q12 | 81 | - |
| 2Q12 | 112 | - |
| 1Q12 | 192 | - |