| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,017 | +30.6% |
| 3Q25 | 907 | +16.0% |
| 2Q25 | 907 | +29.3% |
| 1Q25 | 930 | +32.8% |
| 4Q24 | 778 | +40.3% |
| 3Q24 | 782 | +85.3% |
| 2Q24 | 701 | +24.5% |
| 1Q24 | 700 | +22.6% |
| 4Q23 | 555 | +20.0% |
| 3Q23 | 422 | +3.4% |
| 2Q23 | 563 | +52.1% |
| 1Q23 | 571 | +47.6% |
| 4Q22 | 462 | +42.5% |
| 3Q22 | 408 | +36.5% |
| 2Q22 | 370 | +49.1% |
| 1Q22 | 387 | +54.7% |
| 4Q21 | 324 | +52.4% |
| 3Q21 | 299 | +58.8% |
| 2Q21 | 248 | +17.4% |
| 1Q21 | 250 | +335.8% |
| 4Q20 | 213 | - |
| 3Q20 | 188 | - |
| 2Q20 | 211 | - |
| 1Q20 | 57 | - |