| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 349,579 | +26.4% |
| 3Q25 | 348,060 | +14.8% |
| 2Q25 | 337,473 | +37.1% |
| 1Q25 | 308,331 | +13.1% |
| 4Q24 | 276,532 | +6.0% |
| 3Q24 | 303,094 | +19.3% |
| 2Q24 | 246,134 | -17.1% |
| 1Q24 | 272,730 | -15.8% |
| 4Q23 | 260,932 | -23.7% |
| 3Q23 | 253,987 | -15.2% |
| 2Q23 | 296,908 | +4.5% |
| 1Q23 | 323,959 | +19.1% |
| 4Q22 | 342,025 | +30.5% |
| 3Q22 | 299,607 | -7.5% |
| 2Q22 | 284,030 | -5.1% |
| 1Q22 | 272,087 | -16.2% |
| 4Q21 | 262,033 | -15.4% |
| 3Q21 | 323,808 | 0.0% |
| 2Q21 | 299,238 | -3.4% |
| 1Q21 | 324,682 | +13.6% |
| 4Q20 | 309,615 | +59.7% |
| 3Q20 | 323,695 | +46.8% |
| 2Q20 | 309,773 | +52.4% |
| 1Q20 | 285,920 | +38.9% |
| 4Q19 | 193,919 | +3.1% |
| 3Q19 | 220,443 | +10.6% |
| 2Q19 | 203,243 | +1.2% |
| 1Q19 | 205,893 | +1.6% |
| 4Q18 | 188,105 | - |
| 3Q18 | 199,286 | - |
| 2Q18 | 200,902 | - |
| 1Q18 | 202,704 | - |