| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,689 | -6.2% |
| 3Q24 | 1,458 | +3.7% |
| 2Q24 | 1,691 | -11.0% |
| 1Q24 | 1,649 | +0.4% |
| 4Q24 | 1,801 | -6.4% |
| 3Q23 | 1,406 | -2.2% |
| 2Q23 | 1,901 | +0.3% |
| 1Q23 | 1,642 | -27.0% |
| 4Q23 | 1,924 | -27.2% |
| 3Q22 | 1,437 | +4.7% |
| 2Q22 | 1,895 | -15.3% |
| 1Q22 | 2,251 | +21.1% |
| 4Q22 | 2,643 | +59.2% |
| 3Q21 | 1,372 | +1466.8% |
| 2Q21 | 2,237 | +1816.1% |
| 1Q21 | 1,858 | +1911.1% |
| 4Q21 | 1,660 | +2294.2% |
| 3Q20 | 1,060 | +1050.9% |
| 2Q20 | 1,100 | +785.2% |
| 1Q20 | 1,484 | +1318.8% |
| 4Q20 | 69 | -39.0% |
| 3Q20 | 87 | -4.9% |
| 2Q20 | 116 | -6.1% |
| 1Q20 | 92 | -11.6% |
| 4Q19 | 113 | +12.2% |
| 3Q19 | 92 | -17.6% |
| 2Q19 | 124 | -5.6% |
| 1Q19 | 104 | -3.5% |
| 4Q18 | 101 | -38.6% |
| 3Q18 | 111 | +30.9% |
| 2Q18 | 131 | +17.2% |
| 1Q18 | 108 | +17.2% |
| 4Q17 | 164 | +38.5% |
| 3Q17 | 85 | +15.7% |
| 2Q17 | 112 | -8.8% |
| 1Q17 | 92 | +13.6% |
| 4Q16 | 118 | -46.3% |
| 3Q16 | 73 | -5.3% |
| 2Q16 | 123 | +23.1% |
| 1Q16 | 81 | -41.6% |
| 4Q15 | 221 | +22.0% |
| 3Q15 | 77 | +18.7% |
| 2Q15 | 100 | -25.7% |
| 1Q15 | 139 | +22.4% |
| 4Q14 | 181 | -47.4% |
| 3Q14 | 65 | -77.7% |
| 2Q14 | 134 | -61.5% |
| 1Q14 | 113 | -78.1% |
| 4Q13 | 345 | -53.0% |
| 3Q13 | 294 | -39.1% |
| 2Q13 | 350 | -44.1% |
| 1Q13 | 520 | -2.2% |
| 4Q12 | 734 | +34.5% |
| 3Q12 | 483 | +203.2% |
| 2Q12 | 626 | +125.2% |
| 1Q12 | 532 | - |
| 4Q11 | 546 | - |
| 3Q11 | 159 | - |
| 2Q11 | 278 | - |