| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,006 | +7.0% |
| 3Q25 | 779 | +5.8% |
| 2Q25 | 694 | +11.9% |
| 1Q25 | 633 | +12.7% |
| 4Q24 | 941 | +11.5% |
| 3Q24 | 736 | -4.5% |
| 2Q24 | 620 | +4.5% |
| 1Q24 | 562 | -12.1% |
| 4Q23 | 844 | -13.7% |
| 3Q23 | 771 | -8.8% |
| 2Q23 | 593 | -18.1% |
| 1Q23 | 639 | -1.5% |
| 4Q22 | 978 | +15.0% |
| 3Q22 | 846 | +22.0% |
| 2Q22 | 725 | +31.1% |
| 1Q22 | 649 | +19.6% |
| 4Q21 | 850 | +23.4% |
| 3Q21 | 694 | +23.1% |
| 2Q21 | 553 | +19.1% |
| 1Q21 | 542 | +27.8% |
| 4Q20 | 689 | +10.0% |
| 3Q20 | 563 | +15.2% |
| 2Q20 | 464 | +19.8% |
| 1Q20 | 424 | +16.1% |
| 4Q19 | 626 | +20.3% |
| 3Q19 | 489 | +25.5% |
| 2Q19 | 387 | +37.2% |
| 1Q19 | 365 | +29.7% |
| 4Q18 | 520 | +26.8% |
| 3Q18 | 389 | +11.0% |
| 2Q18 | 282 | +13.0% |
| 1Q18 | 282 | +15.5% |
| 4Q17 | 410 | +50.4% |
| 3Q17 | 351 | +69.4% |
| 2Q17 | 250 | -7.6% |
| 1Q17 | 244 | -11.7% |
| 4Q16 | 273 | -28.2% |
| 3Q16 | 207 | -31.9% |
| 2Q16 | 270 | +9.1% |
| 1Q16 | 276 | +15.9% |
| 4Q15 | 380 | +14.1% |
| 3Q15 | 304 | +22.9% |
| 2Q15 | 248 | +35.9% |
| 1Q15 | 238 | +58.6% |
| 4Q14 | 333 | +48.9% |
| 3Q14 | 247 | +47.3% |
| 2Q14 | 182 | -5.3% |
| 1Q14 | 150 | -23.4% |
| 4Q13 | 224 | -20.5% |
| 3Q13 | 168 | -22.9% |
| 2Q13 | 192 | +0.4% |
| 1Q13 | 196 | +25.1% |
| 4Q12 | 282 | +14.2% |
| 3Q12 | 218 | +20.3% |
| 2Q12 | 192 | +27.2% |
| 1Q12 | 156 | +7.5% |
| 4Q11 | 246 | - |
| 3Q11 | 181 | - |
| 2Q11 | 151 | - |
| 1Q11 | 146 | - |