| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,435 | -6.0% |
| 4Q25 | 1,868 | +4.2% |
| 3Q25 | 938 | -11.4% |
| 2Q25 | 1,698 | +13.9% |
| 1Q25 | 1,527 | +6.6% |
| 4Q24 | 1,793 | -20.4% |
| 3Q24 | 1,059 | -18.1% |
| 2Q24 | 1,491 | +29.4% |
| 1Q24 | 1,432 | +49.2% |
| 4Q23 | 2,253 | -29.7% |
| 3Q23 | 1,293 | -64.5% |
| 2Q23 | 1,152 | -74.3% |
| 1Q23 | 960 | -78.1% |
| 4Q22 | 3,205 | -43.0% |
| 3Q22 | 3,638 | -31.0% |
| 2Q22 | 4,474 | -17.5% |
| 1Q22 | 4,393 | +8.9% |
| 4Q21 | 5,625 | +138.9% |
| 3Q21 | 5,271 | +295.7% |
| 2Q21 | 5,422 | +286.2% |
| 1Q21 | 4,034 | +128.3% |
| 4Q20 | 2,355 | +7.8% |
| 3Q20 | 1,332 | -7.4% |
| 2Q20 | 1,404 | -32.1% |
| 1Q20 | 1,767 | -13.8% |
| 4Q19 | 2,184 | +68.0% |
| 3Q19 | 1,439 | +10.7% |
| 2Q19 | 2,068 | +32.5% |
| 1Q19 | 2,049 | +24.1% |
| 4Q18 | 1,300 | -42.0% |
| 3Q18 | 1,300 | -3.1% |
| 2Q18 | 1,561 | -16.1% |
| 1Q18 | 1,651 | -10.5% |
| 4Q17 | 2,240 | +13.4% |
| 3Q17 | 1,341 | -21.0% |
| 2Q17 | 1,861 | +3.4% |
| 1Q17 | 1,845 | -15.1% |
| 4Q16 | 1,976 | -18.8% |
| 3Q16 | 1,697 | -12.0% |
| 2Q16 | 1,800 | -15.9% |
| 1Q16 | 2,173 | -15.4% |
| 4Q15 | 2,432 | -9.2% |
| 3Q15 | 1,929 | -11.1% |
| 2Q15 | 2,141 | +12.1% |
| 1Q15 | 2,569 | +182.9% |
| 4Q14 | 2,678 | - |
| 3Q14 | 2,170 | +602.3% |
| 2Q14 | 1,910 | +180.9% |
| 1Q14 | 908 | -34.5% |
| 3Q13 | 309 | -87.1% |
| 2Q13 | 680 | -66.7% |
| 1Q13 | 1,386 | -37.2% |
| 4Q12 | 1,199 | +8.7% |
| 3Q12 | 2,392 | +158.6% |
| 2Q12 | 2,040 | +142.0% |
| 1Q12 | 2,208 | +78.2% |
| 4Q11 | 1,103 | -39.6% |
| 3Q11 | 925 | - |
| 2Q11 | 843 | - |
| 1Q11 | 1,239 | - |
| 4Q10 | 1,826 | - |