| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,310 | +26.3% |
| 3Q24 | 318 | -3.3% |
| 2Q24 | 649 | +114.2% |
| 1Q24 | 879 | +30.2% |
| 4Q24 | 1,037 | +19.9% |
| 3Q23 | 367 | +14.3% |
| 2Q23 | 441 | -80.1% |
| 1Q23 | 606 | -67.7% |
| 4Q23 | 865 | -49.6% |
| 3Q23 | 329 | +2.5% |
| 2Q23 | 303 | -86.3% |
| 1Q23 | 675 | -64.0% |
| 4Q22 | 1,715 | -2.2% |
| 3Q22 | 321 | - |
| 2Q22 | 2,215 | - |
| 1Q22 | 1,874 | +17.0% |
| 4Q21 | 1,754 | +139.9% |
| 3Q20 | 1,624 | +109.0% |
| 2Q20 | 1,402 | +26.4% |
| 1Q21 | 1,602 | +96.6% |
| 4Q20 | 731 | -41.4% |
| 3Q20 | 351 | -54.8% |
| 2Q20 | 747 | -32.6% |
| 1Q20 | 815 | -48.4% |
| 4Q19 | 1,248 | -14.2% |
| 3Q19 | 777 | +45.5% |
| 2Q19 | 1,109 | +41.6% |
| 1Q19 | 1,580 | +31.6% |
| 4Q18 | 1,455 | +12.2% |
| 3Q18 | 534 | +16.8% |
| 2Q18 | 783 | -21.7% |
| 1Q18 | 1,201 | +63.6% |
| 4Q17 | 1,297 | +17.0% |
| 3Q17 | 457 | -3.6% |
| 2Q17 | 1,000 | +18.6% |
| 1Q17 | 734 | -51.4% |
| 4Q16 | 1,109 | -50.6% |
| 3Q16 | 474 | -54.8% |
| 2Q16 | 843 | -48.3% |
| 1Q16 | 1,509 | -19.6% |
| 4Q15 | 2,246 | -1.2% |
| 3Q15 | 1,048 | -10.5% |
| 2Q15 | 1,630 | +14.5% |
| 1Q15 | 1,878 | +7.2% |
| 4Q14 | 2,273 | +23.8% |
| 3Q14 | 1,171 | -7.4% |
| 2Q14 | 1,424 | -11.2% |
| 1Q14 | 1,752 | -7.4% |
| 4Q13 | 1,836 | -35.1% |
| 3Q13 | 1,264 | +15.2% |
| 2Q13 | 1,604 | +7.3% |
| 1Q13 | 1,891 | +64.1% |
| 4Q12 | 2,827 | +93.1% |
| 3Q12 | 1,097 | +53.4% |
| 2Q12 | 1,495 | +23.8% |
| 1Q12 | 1,152 | +17.4% |
| 4Q11 | 1,464 | - |
| 3Q11 | 715 | - |
| 2Q11 | 1,208 | - |
| 1Q11 | 981 | - |