| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q26 | 861 | +20.0% |
| 3Q26 | 1,149 | +17.2% |
| 2Q26 | 1,012 | +6.9% |
| 1Q26 | 900 | +10.1% |
| 4Q25 | 717 | -11.2% |
| 3Q25 | 980 | +16.4% |
| 2Q25 | 946 | +22.3% |
| 1Q25 | 817 | -4.5% |
| 4Q24 | 808 | +22.4% |
| 3Q24 | 842 | +58.1% |
| 2Q24 | 774 | +57.1% |
| 1Q24 | 856 | -0.6% |
| 4Q23 | 660 | -7.9% |
| 3Q23 | 532 | - |
| 2Q23 | 492 | - |
| 1Q23 | 862 | - |
| 4Q22 | 716 | +98.9% |
| 3Q21 | 619 | +608.0% |
| 2Q21 | 669 | +395.0% |
| 1Q21 | 615 | +314.8% |
| 4Q21 | 360 | +30.1% |
| 3Q20 | 61 | -21.8% |
| 2Q20 | 82 | -28.9% |
| 1Q21 | 69 | -52.9% |
| 4Q20 | 277 | +124.3% |
| 3Q20 | 87 | +12.0% |
| 2Q20 | 135 | +16.1% |
| 1Q20 | 148 | -10.5% |
| 4Q19 | 123 | -34.0% |
| 3Q19 | 78 | -32.0% |
| 2Q19 | 116 | -13.7% |
| 1Q19 | 165 | -44.9% |
| 4Q18 | 187 | -46.1% |
| 3Q18 | 114 | +42.7% |
| 2Q18 | 135 | +5.3% |
| 1Q18 | 301 | +100.6% |
| 4Q17 | 346 | +71.0% |
| 3Q17 | 80 | -19.6% |
| 2Q17 | 128 | -26.8% |
| 1Q17 | 150 | -67.2% |
| 4Q16 | 202 | -49.8% |
| 3Q16 | 100 | +8.9% |
| 2Q16 | 175 | -25.6% |
| 1Q16 | 457 | +46.6% |
| 4Q15 | 403 | +70.3% |
| 3Q15 | 91 | -17.2% |
| 2Q15 | 235 | +106.9% |
| 1Q15 | 312 | +100.1% |
| 4Q14 | 237 | +91.1% |
| 3Q14 | 110 | -11.1% |
| 2Q14 | 113 | -30.0% |
| 1Q14 | 155 | -37.8% |
| 4Q13 | 124 | -44.7% |
| 3Q13 | 124 | +17.3% |
| 2Q13 | 162 | -9.5% |
| 1Q13 | 250 | +70.2% |
| 4Q12 | 224 | -34.7% |
| 3Q12 | 106 | -36.3% |
| 2Q12 | 179 | -16.4% |
| 1Q12 | 147 | - |
| 4Q11 | 343 | - |
| 3Q11 | 167 | - |
| 2Q11 | 214 | - |