| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,006 | +18.9% |
| 3Q25 | 883 | +80.2% |
| 2Q25 | 737 | +17.2% |
| 1Q25 | 644 | +3.4% |
| 4Q24 | 846 | +12.8% |
| 3Q24 | 490 | -39.7% |
| 2Q24 | 629 | -42.6% |
| 1Q24 | 623 | -51.7% |
| 4Q23 | 750 | -60.3% |
| 3Q23 | 812 | -54.2% |
| 2Q23 | 1,095 | -28.2% |
| 1Q23 | 1,291 | +5.0% |
| 4Q22 | 1,887 | +102.3% |
| 3Q22 | 1,771 | +69.3% |
| 2Q22 | 1,526 | +51.2% |
| 1Q22 | 1,230 | +14.6% |
| 4Q21 | 933 | -57.1% |
| 3Q21 | 1,046 | -91.7% |
| 2Q21 | 1,009 | -40.5% |
| 1Q21 | 1,073 | -30.0% |
| 4Q20 | 2,177 | +21.6% |
| 3Q20 | 12,649 | +447.8% |
| 2Q20 | 1,697 | -21.0% |
| 1Q20 | 1,532 | -23.4% |
| 4Q19 | 1,791 | +1.0% |
| 3Q19 | 2,309 | +7.8% |
| 2Q19 | 2,147 | +17.6% |
| 1Q19 | 2,001 | -13.2% |
| 4Q18 | 1,774 | -58.2% |
| 3Q18 | 2,142 | -61.6% |
| 2Q18 | 1,826 | -67.5% |
| 1Q18 | 2,306 | -62.2% |
| 4Q17 | 4,247 | -29.0% |
| 3Q17 | 5,575 | +151.9% |
| 2Q17 | 5,610 | +81.1% |
| 1Q17 | 6,108 | +104.9% |
| 4Q16 | 5,983 | +108.2% |
| 3Q16 | 2,213 | -19.9% |
| 2Q16 | 3,097 | +4.2% |
| 1Q16 | 2,981 | -2.8% |
| 4Q15 | 2,874 | -22.5% |
| 3Q15 | 2,764 | -27.5% |
| 2Q15 | 2,972 | -20.3% |
| 1Q15 | 3,067 | -18.2% |
| 4Q14 | 3,707 | -20.9% |
| 3Q14 | 3,813 | -9.2% |
| 2Q14 | 3,727 | -6.9% |
| 1Q14 | 3,749 | -8.2% |
| 4Q13 | 4,685 | +48.2% |
| 3Q13 | 4,200 | +80.5% |
| 2Q13 | 4,002 | +80.7% |
| 1Q13 | 4,082 | +78.3% |
| 4Q12 | 3,162 | +7.2% |
| 3Q12 | 2,327 | -4.8% |
| 2Q12 | 2,215 | -1.8% |
| 1Q12 | 2,290 | -16.0% |
| 4Q11 | 2,950 | -2.6% |
| 3Q11 | 2,445 | - |
| 2Q11 | 2,256 | - |
| 1Q11 | 2,726 | - |
| 4Q10 | 3,029 | - |