| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,796 | +46.7% |
| 3Q25 | 1,723 | +1.9% |
| 2Q25 | 1,245 | -11.8% |
| 1Q25 | 1,317 | -16.4% |
| 4Q24 | 1,224 | -34.1% |
| 3Q24 | 1,691 | -19.1% |
| 2Q24 | 1,412 | -37.5% |
| 1Q24 | 1,576 | -28.7% |
| 4Q23 | 1,858 | -30.5% |
| 3Q23 | 2,091 | -28.4% |
| 2Q23 | 2,260 | -16.3% |
| 1Q23 | 2,209 | -10.2% |
| 4Q22 | 2,672 | -10.0% |
| 3Q22 | 2,919 | -25.5% |
| 2Q22 | 2,699 | -12.3% |
| 1Q22 | 2,460 | -55.3% |
| 4Q21 | 2,968 | -19.3% |
| 3Q21 | 3,919 | +53.1% |
| 2Q21 | 3,079 | +6.9% |
| 1Q21 | 5,509 | +194.9% |
| 4Q20 | 3,679 | +26.9% |
| 3Q20 | 2,560 | +3.4% |
| 2Q20 | 2,880 | +3.6% |
| 1Q20 | 1,868 | -27.6% |
| 4Q19 | 2,899 | +9.5% |
| 3Q19 | 2,475 | -15.4% |
| 2Q19 | 2,780 | +4.1% |
| 1Q19 | 2,579 | +2.5% |
| 4Q18 | 2,648 | - |
| 3Q18 | 2,926 | - |
| 2Q18 | 2,671 | - |
| 1Q18 | 2,517 | +99.3% |
| 1Q17 | 1,263 | - |