| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,889 | +25.8% |
| 3Q25 | 2,241 | +35.7% |
| 2Q25 | 1,225 | +48.9% |
| 1Q25 | 1,438 | +37.4% |
| 4Q24 | 1,502 | +53.0% |
| 3Q24 | 1,650 | +56.1% |
| 2Q24 | 823 | +96.3% |
| 1Q24 | 1,046 | +50.6% |
| 4Q23 | 981 | +16.4% |
| 3Q23 | 1,057 | +6.0% |
| 2Q23 | 419 | -43.8% |
| 1Q23 | 695 | -27.3% |
| 4Q22 | 843 | -22.6% |
| 3Q22 | 998 | -13.7% |
| 2Q22 | 746 | +19.1% |
| 1Q22 | 956 | +44.5% |
| 4Q21 | 1,089 | +67.7% |
| 3Q21 | 1,156 | +87.5% |
| 2Q21 | 626 | +252.6% |
| 1Q21 | 661 | +31.7% |
| 4Q20 | 649 | +10.1% |
| 3Q20 | 616 | +19.6% |
| 2Q20 | 177 | -2.5% |
| 1Q20 | 502 | +20.3% |
| 4Q19 | 589 | +37.1% |
| 3Q19 | 515 | +4.7% |
| 2Q19 | 182 | -21.0% |
| 1Q19 | 417 | +49.3% |
| 4Q18 | 429 | +47.4% |
| 3Q18 | 493 | +66.3% |
| 2Q18 | 230 | +109.5% |
| 1Q18 | 279 | +38.4% |
| 4Q17 | 291 | +18.6% |
| 3Q17 | 296 | +12.7% |
| 2Q17 | 110 | +10.3% |
| 1Q17 | 202 | +19.9% |
| 4Q16 | 245 | +9.2% |
| 3Q16 | 263 | -28.8% |
| 2Q16 | 99 | -13.0% |
| 1Q16 | 168 | +6.6% |
| 4Q15 | 225 | - |
| 3Q15 | 369 | +55.8% |
| 2Q15 | 114 | +36.3% |
| 1Q15 | 158 | +222.1% |
| 4Q13 | 237 | +115.1% |
| 3Q13 | 84 | +36.5% |
| 2Q13 | 49 | -57.1% |
| 1Q13 | 64 | -71.7% |
| 4Q12 | 110 | -58.2% |
| 3Q12 | 61 | -31.8% |
| 2Q12 | 114 | -64.8% |
| 1Q12 | 228 | -47.8% |
| 4Q11 | 263 | -40.8% |
| 3Q11 | 90 | -63.9% |
| 2Q11 | 325 | -2.6% |
| 1Q11 | 437 | - |
| 4Q10 | 445 | - |
| 3Q10 | 250 | - |
| 2Q10 | 333 | - |