| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,616 | +24.6% |
| 4Q25 | 4,325 | +28.0% |
| 3Q25 | 4,262 | +43.4% |
| 2Q25 | 4,040 | +27.5% |
| 1Q25 | 3,705 | +30.9% |
| 4Q24 | 3,378 | +37.5% |
| 3Q24 | 2,971 | +20.4% |
| 2Q24 | 3,169 | +36.6% |
| 1Q24 | 2,832 | +31.5% |
| 4Q23 | 2,457 | +23.1% |
| 3Q23 | 2,468 | +29.4% |
| 2Q23 | 2,320 | +29.8% |
| 1Q23 | 2,153 | +27.8% |
| 4Q22 | 1,996 | +4.1% |
| 3Q22 | 1,907 | +80.0% |
| 2Q22 | 1,787 | +67.8% |
| 1Q22 | 1,684 | +67.7% |
| 4Q21 | 1,918 | +624.6% |
| 3Q21 | 1,059 | +42.5% |
| 2Q21 | 1,064 | +45.3% |
| 1Q21 | 1,004 | +980.7% |
| 4Q20 | 264 | - |
| 3Q20 | 743 | - |
| 2Q20 | 732 | - |
| 1Q20 | 92 | - |