| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,003 | -6.7% |
| 3Q25 | 789 | -2.8% |
| 2Q25 | 341 | +1.0% |
| 1Q25 | 439 | -4.1% |
| 4Q24 | 1,075 | +5.9% |
| 3Q24 | 812 | -13.0% |
| 2Q24 | 338 | +15.8% |
| 1Q24 | 457 | +6.1% |
| 4Q23 | 1,015 | -3.4% |
| 3Q23 | 934 | -20.6% |
| 2Q23 | 292 | -36.5% |
| 1Q23 | 431 | -58.2% |
| 4Q22 | 1,050 | -1.1% |
| 3Q22 | 1,177 | +155.1% |
| 2Q21 | 459 | +9.1% |
| 1Q21 | 1,030 | +34.7% |
| 4Q21 | 1,062 | -63.0% |
| 3Q21 | 461 | +27.5% |
| 2Q21 | 387 | -8.1% |
| 1Q21 | 2,807 | +266.7% |
| 4Q20 | 2,873 | +68.2% |
| 3Q20 | 361 | +18.6% |
| 2Q20 | 421 | -41.7% |
| 1Q20 | 765 | -31.1% |
| 4Q19 | 1,707 | +2.6% |
| 3Q19 | 305 | +12.8% |
| 2Q19 | 723 | +156.8% |
| 1Q19 | 1,110 | +66.2% |
| 4Q18 | 1,663 | +64.5% |
| 3Q18 | 270 | +22.3% |
| 2Q18 | 281 | +21.1% |
| 1Q18 | 668 | +117.7% |
| 4Q17 | 1,011 | +12.8% |
| 3Q17 | 221 | +16.7% |
| 2Q17 | 232 | -35.5% |
| 1Q17 | 306 | -76.4% |
| 4Q16 | 896 | -55.3% |
| 3Q16 | 189 | -85.7% |
| 2Q16 | 360 | -42.5% |
| 1Q16 | 1,299 | -9.1% |
| 4Q15 | 2,007 | -8.2% |
| 3Q15 | 1,321 | +202.0% |
| 2Q15 | 627 | -20.6% |
| 1Q15 | 1,429 | +22.8% |
| 4Q14 | 2,185 | +25.0% |
| 3Q14 | 437 | +4.5% |
| 2Q14 | 790 | -37.3% |
| 1Q14 | 1,163 | +23.8% |
| 4Q13 | 1,747 | -10.1% |
| 3Q13 | 418 | -65.7% |
| 2Q13 | 1,260 | +120.2% |
| 1Q13 | 939 | -7.2% |
| 4Q12 | 1,944 | +15.9% |
| 3Q12 | 1,218 | -16.8% |
| 2Q12 | 572 | -40.3% |
| 1Q12 | 1,012 | - |
| 4Q11 | 1,677 | -7.0% |
| 3Q11 | 1,465 | - |
| 2Q11 | 959 | - |
| 4Q10 | 1,804 | - |