| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,287 | -26.2% |
| 3Q25 | 1,938 | +51.9% |
| 2Q25 | 1,766 | +33.2% |
| 1Q25 | 1,909 | +53.1% |
| 4Q24 | 1,743 | +85.2% |
| 3Q24 | 1,276 | +66.6% |
| 2Q24 | 1,326 | +74.9% |
| 1Q24 | 1,247 | +59.1% |
| 4Q23 | 941 | +6.1% |
| 3Q23 | 766 | +6.8% |
| 2Q23 | 758 | +11.8% |
| 1Q23 | 784 | +14.6% |
| 4Q22 | 887 | -2.8% |
| 3Q22 | 717 | -6.0% |
| 2Q22 | 678 | -14.4% |
| 1Q22 | 684 | - |
| 4Q21 | 913 | -16.3% |
| 3Q21 | 763 | -20.2% |
| 2Q21 | 792 | -25.2% |
| 4Q20 | 1,091 | +49.0% |
| 3Q20 | 956 | +50.3% |
| 2Q20 | 1,059 | +74.5% |
| 1Q20 | 865 | +41.6% |
| 4Q19 | 732 | - |
| 3Q19 | 636 | - |
| 2Q19 | 607 | - |
| 1Q19 | 611 | - |