| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 371 | -50.0% |
| 4Q25 | 994 | +7.5% |
| 3Q25 | 857 | +39.3% |
| 2Q25 | 659 | +26.7% |
| 1Q25 | 742 | +39.4% |
| 4Q24 | 925 | +6.0% |
| 3Q24 | 615 | +43.7% |
| 2Q24 | 520 | +14.5% |
| 1Q24 | 532 | -15.1% |
| 4Q23 | 872 | -20.0% |
| 3Q23 | 428 | -63.8% |
| 2Q23 | 454 | -66.2% |
| 1Q23 | 627 | -59.0% |
| 4Q22 | 1,091 | -21.0% |
| 3Q22 | 1,185 | -12.1% |
| 2Q22 | 1,344 | +24.8% |
| 1Q22 | 1,530 | +2.8% |
| 4Q21 | 1,380 | +242.4% |
| 3Q21 | 1,348 | +859.8% |
| 2Q21 | 1,077 | +1008.1% |
| 1Q21 | 1,488 | +1317.2% |
| 4Q20 | 403 | +259.0% |
| 3Q20 | 140 | +64.6% |
| 2Q20 | 97 | +8.5% |
| 1Q20 | 105 | +0.1% |
| 4Q19 | 112 | -15.8% |
| 3Q19 | 85 | +77.6% |
| 2Q19 | 89 | +174.4% |
| 1Q19 | 104 | +254.5% |
| 4Q18 | 133 | +63.3% |
| 3Q18 | 48 | +46.6% |
| 2Q18 | 32 | +7.2% |
| 1Q18 | 29 | +5.3% |
| 4Q17 | 81 | +290.1% |
| 3Q17 | 32 | +13.7% |
| 2Q17 | 30 | +11.9% |
| 1Q17 | 28 | -19.1% |
| 4Q16 | 20 | -17.5% |
| 3Q16 | 28 | -2.0% |
| 2Q16 | 27 | -7.0% |
| 1Q16 | 34 | -50.0% |
| 4Q15 | 25 | -80.9% |
| 3Q15 | 29 | -6.7% |
| 2Q15 | 29 | - |
| 1Q15 | 69 | - |
| 4Q14 | 132 | - |
| 3Q14 | 31 | - |