| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 280 | +40.2% |
| 3Q25 | 200 | -14.9% |
| 2Q25 | 188 | -57.6% |
| 1Q25 | 160 | -58.4% |
| 4Q24 | 200 | -37.9% |
| 3Q24 | 235 | -16.7% |
| 2Q24 | 443 | -3.3% |
| 1Q24 | 385 | -8.1% |
| 4Q23 | 322 | -20.7% |
| 3Q23 | 282 | -6.0% |
| 2Q23 | 458 | +44.0% |
| 1Q23 | 419 | +13.9% |
| 4Q22 | 406 | +86.2% |
| 3Q22 | 300 | +9.9% |
| 2Q22 | 318 | - |
| 1Q22 | 368 | +2.2% |
| 4Q21 | 218 | -48.8% |
| 3Q21 | 273 | - |
| 1Q21 | 360 | - |
| 4Q20 | 426 | -26.8% |
| 4Q19 | 582 | -28.7% |
| 4Q18 | 816 | +11.2% |
| 4Q17 | 734 | -23.3% |
| 4Q16 | 957 | -22.4% |
| 4Q15 | 1,233 | -21.9% |
| 4Q14 | 1,579 | +1.9% |
| 4Q13 | 1,549 | +1.4% |
| 4Q12 | 1,527 | - |