| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 595 | -1.1% |
| 3Q24 | 506 | +7.9% |
| 2Q24 | 694 | +51.9% |
| 1Q24 | 1,134 | +177.6% |
| 4Q24 | 602 | +82.3% |
| 3Q23 | 469 | +24.1% |
| 2Q23 | 457 | -24.7% |
| 1Q23 | 408 | -32.4% |
| 4Q23 | 330 | -45.2% |
| 3Q22 | 378 | -48.0% |
| 2Q22 | 606 | -16.3% |
| 1Q22 | 604 | -5.1% |
| 4Q22 | 603 | +7.1% |
| 3Q21 | 726 | +435.0% |
| 2Q21 | 724 | +380.6% |
| 1Q21 | 637 | +2076.0% |
| 4Q21 | 563 | +165.6% |
| 3Q20 | 505 | - |
| 2Q20 | 153 | - |
| 1Q20 | 192 | - |
| 4Q20 | 212 | - |
| 3Q20 | 135 | - |
| 2Q20 | 150 | - |
| 1Q20 | 29 | - |