| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,743 | +296.3% |
| 3Q25 | 516 | +12.0% |
| 2Q25 | 467 | +10.0% |
| 1Q25 | 439 | +4.0% |
| 4Q24 | 440 | -10.2% |
| 3Q24 | 460 | +7.0% |
| 2Q24 | 425 | -7.9% |
| 1Q24 | 423 | -8.4% |
| 4Q23 | 489 | -12.8% |
| 3Q23 | 430 | -16.3% |
| 2Q23 | 462 | -12.1% |
| 1Q23 | 462 | -35.0% |
| 4Q22 | 561 | -13.3% |
| 3Q22 | 514 | -12.2% |
| 2Q22 | 525 | -9.2% |
| 1Q22 | 710 | -8.9% |
| 4Q21 | 648 | -24.7% |
| 3Q21 | 585 | -25.1% |
| 2Q21 | 578 | -29.3% |
| 1Q21 | 780 | -7.1% |
| 4Q20 | 860 | +40.4% |
| 3Q20 | 782 | +40.8% |
| 2Q20 | 819 | +54.0% |
| 1Q20 | 839 | +51.6% |
| 4Q19 | 612 | +9.0% |
| 3Q19 | 555 | +5.7% |
| 2Q19 | 531 | +18.3% |
| 1Q19 | 554 | +26.3% |
| 4Q18 | 562 | +44.2% |
| 3Q18 | 525 | +32.9% |
| 2Q18 | 449 | +26.5% |
| 1Q18 | 438 | +25.9% |
| 4Q17 | 389 | -15.4% |
| 3Q17 | 395 | -16.9% |
| 2Q17 | 355 | -18.0% |
| 1Q17 | 348 | -19.1% |
| 4Q16 | 460 | +10.8% |
| 3Q16 | 475 | -5.8% |
| 2Q16 | 433 | -12.9% |
| 1Q16 | 430 | -24.4% |
| 4Q15 | 415 | -28.8% |
| 3Q15 | 504 | -3.4% |
| 2Q15 | 497 | -5.7% |
| 1Q15 | 570 | +10.7% |
| 4Q14 | 584 | +15.1% |
| 3Q14 | 522 | +8.7% |
| 2Q14 | 527 | +1.9% |
| 1Q14 | 515 | +6.6% |
| 4Q13 | 507 | -6.8% |
| 3Q13 | 480 | - |
| 2Q13 | 517 | - |
| 1Q13 | 483 | - |
| 4Q12 | 544 | - |