| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,039 | +31.8% |
| 3Q25 | 1,014 | +18.3% |
| 2Q25 | 978 | +9.9% |
| 1Q25 | 886 | +6.5% |
| 4Q24 | 788 | +5.1% |
| 3Q24 | 857 | +22.1% |
| 2Q24 | 890 | +31.3% |
| 1Q24 | 832 | +29.8% |
| 4Q23 | 750 | +23.4% |
| 3Q23 | 701 | +17.0% |
| 2Q23 | 678 | +14.8% |
| 1Q23 | 641 | +11.0% |
| 4Q22 | 608 | +9.8% |
| 3Q22 | 599 | +9.2% |
| 2Q22 | 591 | +415.7% |
| 1Q22 | 577 | - |
| 4Q21 | 553 | - |
| 3Q21 | 549 | - |
| 2Q21 | 114 | - |