| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,928 | +9.7% |
| 4Q25 | 8,848 | +4.4% |
| 3Q25 | 7,997 | +23.9% |
| 2Q25 | 7,682 | +13.4% |
| 1Q25 | 9,958 | +8.8% |
| 4Q24 | 8,472 | +20.8% |
| 3Q24 | 6,453 | +6.2% |
| 2Q24 | 6,772 | -2.3% |
| 1Q24 | 9,155 | +33.5% |
| 4Q23 | 7,016 | +28.4% |
| 3Q23 | 6,076 | +27.8% |
| 2Q23 | 6,931 | +10.0% |
| 1Q23 | 6,859 | -19.7% |
| 4Q22 | 5,464 | -11.8% |
| 3Q22 | 4,753 | +27.6% |
| 2Q22 | 6,299 | +55.5% |
| 1Q22 | 8,544 | +48.0% |
| 4Q21 | 6,195 | +49.5% |
| 3Q21 | 3,724 | -3.7% |
| 2Q21 | 4,052 | +15.4% |
| 1Q21 | 5,772 | +40.4% |
| 4Q20 | 4,145 | +55.3% |
| 3Q20 | 3,868 | +83.8% |
| 2Q20 | 3,510 | +51.4% |
| 1Q20 | 4,110 | -30.6% |
| 4Q19 | 2,669 | +4.9% |
| 3Q19 | 2,105 | +1.6% |
| 2Q19 | 2,319 | +19.0% |
| 1Q19 | 5,922 | +192.5% |
| 4Q18 | 2,543 | +58.3% |
| 3Q18 | 2,071 | +80.8% |
| 2Q18 | 1,949 | +74.8% |
| 1Q18 | 2,024 | +12.6% |
| 4Q17 | 1,606 | +38.7% |
| 3Q17 | 1,145 | -6.3% |
| 2Q17 | 1,115 | +2.4% |
| 1Q17 | 1,799 | +91.0% |
| 4Q16 | 1,158 | +27.6% |
| 3Q16 | 1,223 | +44.5% |
| 2Q16 | 1,089 | +40.6% |
| 1Q16 | 941 | +13.8% |
| 4Q15 | 908 | +16.2% |
| 3Q15 | 846 | +29.9% |
| 2Q15 | 774 | +33.6% |
| 1Q15 | 827 | -57.1% |
| 4Q14 | 781 | +4.6% |
| 3Q14 | 651 | +24.9% |
| 2Q14 | 579 | -42.1% |
| 1Q14 | 1,927 | +337.4% |
| 4Q13 | 747 | +23.0% |
| 3Q13 | 521 | +3.7% |
| 2Q13 | 1,000 | +122.5% |
| 1Q13 | 440 | -33.7% |
| 4Q12 | 607 | +43.1% |
| 3Q12 | 502 | -20.2% |
| 2Q12 | 449 | +9.7% |
| 1Q12 | 664 | -3.8% |
| 4Q11 | 424 | - |
| 3Q11 | 630 | - |
| 2Q11 | 409 | - |
| 1Q11 | 690 | - |