| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 488 | -67.6% |
| 3Q25 | 496 | +41.8% |
| 2Q25 | 509 | +79.2% |
| 1Q25 | 618 | +78.6% |
| 4Q24 | 1,507 | +333.0% |
| 3Q24 | 350 | +12.3% |
| 2Q24 | 284 | +2.8% |
| 1Q24 | 346 | +27.2% |
| 4Q23 | 348 | -10.7% |
| 3Q23 | 311 | -13.7% |
| 2Q23 | 276 | +9.5% |
| 1Q23 | 272 | -21.3% |
| 4Q22 | 389 | +13.5% |
| 3Q22 | 361 | +22.3% |
| 2Q22 | 252 | -56.6% |
| 1Q22 | 346 | -43.3% |
| 4Q21 | 343 | -36.3% |
| 3Q21 | 295 | -66.0% |
| 2Q21 | 582 | -34.5% |
| 1Q21 | 609 | -47.8% |
| 4Q20 | 539 | +290.1% |
| 3Q20 | 868 | +470.8% |
| 2Q20 | 890 | - |
| 1Q20 | 1,167 | - |
| 4Q19 | 138 | - |
| 3Q19 | 152 | - |
| 2Q14 | 87 | - |