| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 1,026 | +321.4% |
| 2Q26 | 1,063 | +250.9% |
| 1Q26 | 363 | +26.2% |
| 4Q25 | 302 | -3.4% |
| 3Q25 | 243 | -14.3% |
| 2Q25 | 303 | +7.0% |
| 1Q25 | 287 | +4.8% |
| 4Q24 | 312 | +8.7% |
| 3Q24 | 284 | +4.0% |
| 2Q24 | 283 | +7.9% |
| 1Q24 | 274 | +6.1% |
| 4Q23 | 287 | +7.6% |
| 3Q23 | 273 | +17.0% |
| 2Q23 | 262 | -11.3% |
| 1Q23 | 258 | -28.0% |
| 4Q22 | 267 | -32.7% |
| 3Q22 | 233 | -38.1% |
| 2Q22 | 295 | -22.8% |
| 1Q22 | 359 | +4.0% |
| 4Q21 | 397 | +34.2% |
| 3Q21 | 377 | +34.8% |
| 2Q21 | 383 | +1.5% |
| 1Q21 | 345 | +7.7% |
| 4Q20 | 296 | -9.7% |
| 3Q20 | 280 | -14.5% |
| 2Q20 | 377 | +6.9% |
| 1Q20 | 320 | -8.8% |
| 4Q19 | 327 | -0.8% |
| 3Q19 | 327 | +4.1% |
| 2Q19 | 353 | -2.8% |
| 1Q19 | 351 | +0.7% |
| 4Q18 | 330 | +0.4% |
| 3Q18 | 314 | -0.6% |
| 2Q18 | 363 | +12.9% |
| 1Q18 | 349 | +15.6% |
| 4Q17 | 329 | +14.4% |
| 3Q17 | 316 | 0.0% |
| 2Q17 | 321 | -1.7% |
| 1Q17 | 302 | -13.8% |
| 4Q16 | 288 | -14.7% |
| 3Q16 | 316 | +0.5% |
| 2Q16 | 327 | -10.3% |
| 1Q16 | 350 | -6.2% |
| 4Q15 | 337 | -26.2% |
| 3Q15 | 314 | -33.8% |
| 2Q15 | 364 | -21.1% |
| 1Q15 | 373 | -18.6% |
| 4Q14 | 457 | +5.5% |
| 3Q14 | 475 | +20.3% |
| 2Q14 | 462 | +31.3% |
| 1Q14 | 458 | +44.2% |
| 4Q13 | 433 | +46.1% |
| 3Q13 | 395 | +55.6% |
| 2Q13 | 351 | +62.4% |
| 1Q13 | 318 | +26.7% |
| 4Q12 | 297 | +36.8% |
| 3Q12 | 254 | +32.7% |
| 2Q12 | 216 | +25.4% |
| 1Q12 | 251 | +45.2% |
| 4Q11 | 217 | - |
| 3Q11 | 191 | - |
| 2Q11 | 172 | - |
| 1Q11 | 172 | - |