| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 672 | -18.3% |
| 4Q25 | 659 | -17.7% |
| 3Q25 | 620 | -48.0% |
| 2Q25 | 628 | -38.6% |
| 1Q25 | 822 | -12.9% |
| 4Q24 | 801 | +10.8% |
| 3Q24 | 1,193 | +88.1% |
| 2Q24 | 1,022 | +60.1% |
| 1Q24 | 944 | +47.7% |
| 4Q23 | 723 | +41.9% |
| 3Q23 | 634 | +25.8% |
| 2Q23 | 638 | +23.1% |
| 1Q23 | 639 | +23.2% |
| 4Q22 | 509 | -10.0% |
| 3Q22 | 504 | +34.3% |
| 2Q22 | 518 | +28.3% |
| 1Q22 | 519 | +17.3% |
| 4Q21 | 566 | +134.5% |
| 3Q21 | 375 | +89.4% |
| 2Q21 | 404 | +80.3% |
| 1Q21 | 442 | +87.0% |
| 4Q20 | 241 | -53.4% |
| 3Q20 | 198 | -81.9% |
| 2Q20 | 224 | -72.6% |
| 1Q20 | 236 | -12.3% |
| 4Q19 | 518 | - |
| 3Q19 | 1,094 | - |
| 2Q19 | 819 | - |
| 1Q19 | 269 | - |