| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,311 | +89.6% |
| 4Q25 | 1,511 | +99.6% |
| 3Q24 | 772 | +49.9% |
| 2Q24 | 644 | +10.6% |
| 1Q24 | 691 | -26.6% |
| 4Q24 | 757 | +6.5% |
| 3Q23 | 515 | +1.7% |
| 2Q23 | 582 | -21.5% |
| 1Q23 | 942 | -25.9% |
| 4Q23 | 711 | -31.5% |
| 3Q22 | 506 | -56.5% |
| 2Q22 | 742 | -58.7% |
| 1Q22 | 1,271 | -29.4% |
| 4Q22 | 1,038 | -29.1% |
| 3Q21 | 754 | +57.2% |
| 2Q21 | 767 | +18.4% |
| 1Q21 | 1,520 | +102.6% |
| 4Q21 | 1,463 | +149.8% |
| 3Q21 | 1,165 | +142.6% |
| 2Q21 | 1,797 | +177.2% |
| 1Q21 | 1,802 | +140.1% |
| 4Q20 | 586 | +31.2% |
| 3Q20 | 480 | -32.2% |
| 2Q20 | 648 | +0.2% |
| 1Q20 | 750 | +57.9% |
| 4Q19 | 446 | -59.3% |
| 3Q19 | 708 | +77.0% |
| 2Q19 | 647 | -6.6% |
| 1Q19 | 475 | -58.9% |
| 4Q18 | 1,097 | +26.7% |
| 3Q18 | 400 | -45.5% |
| 2Q18 | 693 | -36.6% |
| 1Q18 | 1,154 | +24.2% |
| 4Q17 | 866 | +17.7% |
| 3Q17 | 733 | -33.7% |
| 2Q17 | 1,093 | -16.1% |
| 1Q17 | 929 | +6.8% |
| 4Q16 | 736 | -14.8% |
| 3Q16 | 1,106 | +171.6% |
| 2Q16 | 1,302 | +178.5% |
| 1Q16 | 870 | +124.9% |
| 4Q15 | 864 | +222.8% |
| 3Q15 | 407 | +177.1% |
| 2Q15 | 467 | +13.1% |
| 1Q15 | 387 | +1.0% |
| 4Q14 | 267 | -33.1% |
| 3Q14 | 147 | -33.9% |
| 2Q14 | 413 | +8.9% |
| 1Q14 | 383 | +0.3% |
| 4Q13 | 399 | - |
| 3Q13 | 222 | -20.6% |
| 2Q13 | 379 | -9.9% |
| 1Q13 | 382 | +3.0% |
| 3Q12 | 280 | -9.5% |
| 2Q12 | 421 | -1.8% |
| 1Q12 | 371 | - |
| 4Q11 | 311 | - |
| 3Q11 | 309 | - |
| 2Q11 | 429 | - |