| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,985 | +1140.6% |
| 3Q25 | 696 | +38.2% |
| 2Q25 | 755 | -8.3% |
| 1Q25 | 757 | +58.1% |
| 4Q24 | 401 | -10.9% |
| 3Q24 | 503 | +147.9% |
| 2Q24 | 823 | +159.3% |
| 1Q24 | 479 | +169.8% |
| 4Q23 | 450 | +48.3% |
| 3Q23 | 203 | -65.9% |
| 2Q23 | 317 | +76.0% |
| 1Q23 | 177 | -72.7% |
| 4Q22 | 304 | -11.8% |
| 2Q22 | 596 | +5.4% |
| 2Q22 | 180 | -56.8% |
| 1Q22 | 649 | -32.3% |
| 4Q21 | 344 | +17.7% |
| 3Q21 | 566 | +23.1% |
| 2Q21 | 418 | -15.2% |
| 3Q21 | 959 | +68.1% |
| 4Q20 | 292 | +93.8% |
| 3Q20 | 459 | +846.1% |
| 2Q20 | 492 | +71.8% |
| 3Q20 | 570 | +124.2% |
| 4Q19 | 151 | +41.5% |
| 3Q19 | 48 | -81.2% |
| 2Q19 | 286 | +19.0% |
| 1Q19 | 254 | +7.2% |
| 4Q18 | 106 | -64.4% |
| 3Q18 | 258 | +27.5% |
| 2Q18 | 241 | -15.2% |
| 1Q18 | 237 | +53.0% |
| 4Q17 | 299 | -2.5% |
| 3Q17 | 202 | -4.1% |
| 2Q17 | 284 | +60.1% |
| 1Q17 | 155 | -28.2% |
| 4Q16 | 307 | +51.9% |
| 3Q16 | 211 | +82.3% |
| 2Q16 | 177 | +203.1% |
| 1Q16 | 216 | -38.5% |
| 4Q15 | 202 | -3.6% |
| 3Q15 | 116 | +95.3% |
| 2Q15 | 58 | -46.9% |
| 1Q15 | 351 | -21.4% |
| 4Q14 | 209 | -44.7% |
| 3Q14 | 59 | -60.6% |
| 2Q14 | 110 | +14.1% |
| 1Q14 | 447 | +39.2% |
| 4Q13 | 379 | +62.1% |
| 3Q13 | 150 | -65.0% |
| 2Q13 | 96 | -57.5% |
| 1Q13 | 321 | +127.7% |
| 4Q12 | 234 | -5.7% |
| 3Q12 | 430 | +274.4% |
| 2Q12 | 227 | +353.6% |
| 1Q12 | 141 | +161.6% |
| 4Q11 | 248 | +216.4% |
| 3Q11 | 115 | +387.3% |
| 2Q11 | 50 | +71.3% |
| 1Q11 | 53 | - |
| 4Q10 | 78 | - |
| 3Q10 | 23 | - |
| 2Q10 | 29 | - |