| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,210 | +127.3% |
| 3Q25 | 987 | +90.4% |
| 2Q25 | 947 | +112.5% |
| 1Q25 | 754 | +15.1% |
| 4Q24 | 532 | -0.7% |
| 3Q24 | 518 | +60.1% |
| 2Q24 | 445 | +51.6% |
| 1Q24 | 655 | +117.0% |
| 4Q23 | 536 | +128.4% |
| 3Q23 | 324 | -8.9% |
| 2Q23 | 293 | -18.4% |
| 1Q23 | 302 | -46.9% |
| 4Q22 | 234 | -62.7% |
| 3Q22 | 355 | -37.5% |
| 2Q22 | 360 | -42.4% |
| 1Q22 | 569 | +2.8% |
| 4Q21 | 628 | +45.8% |
| 3Q21 | 569 | +38.6% |
| 2Q21 | 626 | +48.2% |
| 1Q21 | 553 | +74.5% |
| 4Q20 | 431 | +88.2% |
| 3Q20 | 410 | +90.7% |
| 2Q20 | 422 | +93.9% |
| 1Q20 | 317 | +77.5% |
| 4Q19 | 229 | -4.6% |
| 3Q19 | 215 | -13.8% |
| 2Q19 | 217 | +0.3% |
| 1Q19 | 178 | -21.3% |
| 4Q18 | 240 | -6.1% |
| 3Q18 | 249 | -14.6% |
| 2Q18 | 217 | -26.7% |
| 1Q18 | 227 | -44.3% |
| 4Q17 | 255 | -8.8% |
| 3Q17 | 292 | +0.2% |
| 2Q17 | 296 | -4.1% |
| 1Q17 | 407 | +46.8% |
| 4Q16 | 280 | +4.8% |
| 3Q16 | 291 | -12.0% |
| 2Q16 | 309 | +12.6% |
| 1Q16 | 277 | +2.4% |
| 4Q15 | 267 | -14.9% |
| 3Q15 | 331 | +8.9% |
| 2Q15 | 274 | -9.0% |
| 1Q15 | 271 | -8.5% |
| 4Q14 | 314 | +7.3% |
| 3Q14 | 304 | +11.1% |
| 2Q14 | 302 | +1.8% |
| 1Q14 | 296 | +6.2% |
| 4Q13 | 293 | +27.4% |
| 3Q13 | 273 | +93.0% |
| 2Q13 | 296 | +126.4% |
| 1Q13 | 279 | +151.9% |
| 4Q12 | 230 | +129.4% |
| 3Q12 | 141 | +129.1% |
| 2Q12 | 131 | +63.3% |
| 1Q12 | 110 | - |
| 4Q11 | 100 | - |
| 3Q11 | 61 | - |
| 2Q11 | 80 | - |