| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 960 | -23.2% |
| 3Q25 | 975 | -22.6% |
| 2Q25 | 1,253 | +2.3% |
| 1Q25 | 914 | -2.3% |
| 4Q24 | 1,250 | +31.5% |
| 3Q24 | 1,260 | -4.5% |
| 2Q24 | 1,225 | +62.6% |
| 1Q24 | 935 | +19.9% |
| 4Q23 | 951 | +18.3% |
| 3Q23 | 1,320 | +72.7% |
| 2Q23 | 753 | -2.8% |
| 1Q23 | 780 | -27.2% |
| 4Q22 | 803 | +4.1% |
| 3Q22 | 764 | -12.0% |
| 2Q22 | 775 | -43.3% |
| 1Q22 | 1,072 | -15.0% |
| 4Q21 | 771 | +17.6% |
| 3Q21 | 868 | +37.8% |
| 2Q21 | 1,367 | +114.5% |
| 1Q21 | 1,261 | +99.1% |
| 4Q20 | 656 | +10.2% |
| 3Q20 | 630 | +10.7% |
| 2Q20 | 637 | +6.4% |
| 1Q20 | 633 | +1.9% |
| 4Q19 | 595 | +1237.2% |
| 3Q19 | 569 | +2065.9% |
| 2Q19 | 599 | +2225.6% |
| 1Q19 | 621 | +934.0% |
| 4Q18 | 44 | +15.9% |
| 3Q18 | 26 | +10.9% |
| 2Q18 | 25 | -91.8% |
| 1Q18 | 60 | +14.3% |
| 4Q17 | 38 | +2.7% |
| 3Q17 | 23 | -28.9% |
| 2Q17 | 316 | +214.5% |
| 1Q17 | 52 | -85.1% |
| 4Q16 | 37 | +35.5% |
| 3Q16 | 33 | -82.4% |
| 2Q16 | 100 | -71.7% |
| 1Q16 | 351 | -33.9% |
| 4Q15 | 27 | -95.6% |
| 3Q15 | 189 | -71.4% |
| 2Q15 | 354 | -52.7% |
| 1Q15 | 532 | -26.6% |
| 4Q14 | 627 | +39.7% |
| 3Q14 | 664 | +49.3% |
| 2Q14 | 750 | +63.6% |
| 1Q14 | 725 | +58.9% |
| 4Q13 | 449 | +1.5% |
| 3Q13 | 445 | +16.1% |
| 2Q13 | 458 | +152.1% |
| 1Q13 | 456 | +192.6% |
| 4Q12 | 442 | +976.5% |
| 3Q12 | 383 | +415.4% |
| 2Q12 | 181 | +229.8% |
| 1Q12 | 156 | - |
| 4Q11 | 41 | - |
| 3Q11 | 74 | - |
| 2Q11 | 55 | - |