| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,700 | +29.2% |
| 4Q25 | 3,633 | -51.6% |
| 3Q25 | 5,225 | -38.2% |
| 2Q25 | 4,671 | -46.0% |
| 1Q25 | 5,962 | -24.8% |
| 4Q24 | 7,507 | -15.6% |
| 3Q24 | 8,448 | +61.7% |
| 2Q24 | 8,650 | +42.0% |
| 1Q24 | 7,927 | +8.9% |
| 4Q23 | 8,894 | -11.8% |
| 3Q23 | 5,224 | -77.6% |
| 2Q23 | 6,093 | -51.7% |
| 1Q23 | 7,276 | -52.3% |
| 4Q22 | 10,082 | -33.6% |
| 3Q22 | 23,369 | +92.2% |
| 2Q22 | 12,627 | +4.8% |
| 1Q22 | 15,260 | +17.4% |
| 4Q21 | 15,184 | +49.6% |
| 3Q21 | 12,157 | +30.1% |
| 2Q21 | 12,053 | +21.3% |
| 1Q21 | 12,998 | +33.9% |
| 4Q20 | 10,151 | -0.9% |
| 3Q20 | 9,341 | -40.4% |
| 2Q20 | 9,935 | -37.1% |
| 1Q20 | 9,709 | -38.7% |
| 4Q19 | 10,240 | -26.6% |
| 3Q19 | 15,676 | +33.9% |
| 2Q19 | 15,805 | +71.6% |
| 1Q19 | 15,845 | +65.8% |
| 4Q18 | 13,942 | +47.2% |
| 3Q18 | 11,706 | +32.7% |
| 2Q18 | 9,213 | +27.5% |
| 1Q18 | 9,554 | +55.6% |
| 4Q17 | 9,474 | - |
| 3Q17 | 8,822 | - |
| 2Q17 | 7,226 | - |
| 1Q17 | 6,139 | - |