| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,518 | -36.8% |
| 4Q25 | 2,136 | -26.3% |
| 3Q25 | 2,776 | +1.2% |
| 2Q25 | 2,197 | +12.9% |
| 1Q25 | 2,400 | +6.2% |
| 4Q24 | 2,900 | +19.6% |
| 3Q24 | 2,742 | +24.5% |
| 2Q24 | 1,946 | +26.4% |
| 1Q23 | 2,259 | +8.5% |
| 4Q23 | 2,424 | -11.3% |
| 3Q23 | 2,202 | -17.5% |
| 2Q23 | 1,539 | -5.6% |
| 1Q23 | 2,082 | -26.6% |
| 4Q22 | 2,732 | -48.1% |
| 3Q22 | 2,670 | -44.0% |
| 2Q22 | 1,630 | -59.8% |
| 1Q22 | 2,838 | -29.3% |
| 4Q21 | 5,260 | +39.6% |
| 3Q21 | 4,772 | +32.4% |
| 2Q21 | 4,059 | +38.1% |
| 1Q21 | 4,013 | +13.6% |
| 4Q20 | 3,768 | -20.0% |
| 3Q20 | 3,603 | -7.3% |
| 2Q20 | 2,940 | +2.0% |
| 1Q20 | 3,533 | -8.8% |
| 4Q19 | 4,708 | +10.6% |
| 3Q19 | 3,887 | +51.5% |
| 2Q19 | 2,881 | +39.4% |
| 1Q19 | 3,876 | +72.4% |
| 4Q18 | 4,258 | +66.0% |
| 3Q18 | 2,566 | +3.3% |
| 2Q18 | 2,067 | +18.4% |
| 1Q18 | 2,248 | +10.1% |
| 4Q17 | 2,565 | +2.9% |
| 3Q17 | 2,483 | +9.7% |
| 2Q17 | 1,746 | +9.3% |
| 1Q17 | 2,042 | +12.8% |
| 4Q16 | 2,493 | +20.6% |
| 3Q16 | 2,263 | +4.5% |
| 2Q16 | 1,598 | -1.6% |
| 1Q16 | 1,810 | +16.5% |
| 4Q15 | 2,068 | +16.0% |
| 3Q15 | 2,166 | +24.1% |
| 2Q15 | 1,624 | +49.0% |
| 1Q15 | 1,554 | +47.2% |
| 4Q14 | 1,782 | +37.9% |
| 3Q14 | 1,746 | +50.8% |
| 2Q14 | 1,090 | +25.1% |
| 1Q14 | 1,056 | +14.9% |
| 4Q13 | 1,292 | -0.1% |
| 3Q13 | 1,158 | -6.8% |
| 2Q13 | 871 | -6.3% |
| 1Q13 | 919 | -21.7% |
| 4Q12 | 1,293 | -18.1% |
| 3Q12 | 1,242 | -8.2% |
| 2Q12 | 930 | -11.9% |
| 1Q12 | 1,173 | +11.0% |
| 4Q11 | 1,579 | +24.0% |
| 3Q11 | 1,353 | - |
| 2Q11 | 1,056 | - |
| 1Q11 | 1,057 | - |
| 4Q10 | 1,273 | - |