| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 566 | +79.8% |
| 4Q25 | 771 | +141.4% |
| 3Q25 | 586 | +108.5% |
| 2Q25 | 286 | +11.5% |
| 1Q25 | 315 | +16.2% |
| 4Q24 | 319 | +36.6% |
| 3Q24 | 281 | -2.7% |
| 2Q24 | 256 | -15.8% |
| 1Q24 | 271 | -28.1% |
| 4Q23 | 234 | -26.3% |
| 3Q23 | 288 | -7.8% |
| 2Q23 | 304 | +20.3% |
| 1Q23 | 377 | +35.8% |
| 4Q22 | 317 | +13.4% |
| 3Q22 | 313 | -15.4% |
| 2Q22 | 253 | -31.2% |
| 1Q22 | 277 | -26.6% |
| 4Q21 | 280 | -30.2% |
| 3Q21 | 370 | -6.6% |
| 2Q21 | 368 | -8.3% |
| 1Q21 | 378 | -12.9% |
| 4Q20 | 401 | -6.4% |
| 3Q20 | 397 | -8.1% |
| 2Q20 | 401 | -12.6% |
| 1Q20 | 434 | -31.7% |
| 4Q19 | 428 | -52.4% |
| 3Q19 | 432 | -35.7% |
| 2Q19 | 459 | -44.4% |
| 1Q19 | 635 | -17.8% |
| 4Q18 | 901 | -0.8% |
| 3Q18 | 672 | +1.2% |
| 2Q18 | 826 | +68.7% |
| 1Q18 | 773 | +28.7% |
| 4Q17 | 908 | -56.6% |
| 3Q17 | 663 | +100.3% |
| 2Q17 | 489 | -9.1% |
| 1Q17 | 600 | +6.6% |
| 4Q16 | 2,092 | +244.3% |
| 3Q16 | 331 | -27.4% |
| 2Q16 | 539 | +12.0% |
| 1Q16 | 563 | -8.8% |
| 4Q15 | 607 | +30.3% |
| 3Q15 | 456 | +21.7% |
| 2Q15 | 481 | +39.9% |
| 1Q15 | 617 | +53.2% |
| 4Q14 | 466 | -11.7% |
| 3Q14 | 375 | -19.4% |
| 2Q14 | 344 | -21.2% |
| 1Q14 | 403 | -48.3% |
| 4Q13 | 528 | -16.9% |
| 3Q13 | 465 | -23.2% |
| 2Q13 | 436 | -35.3% |
| 1Q13 | 779 | +19.7% |
| 4Q12 | 635 | -9.7% |
| 3Q12 | 605 | +21.0% |
| 2Q12 | 675 | +59.3% |
| 1Q12 | 651 | +24.4% |
| 4Q11 | 703 | +43.0% |
| 3Q11 | 500 | - |
| 2Q11 | 423 | - |
| 1Q11 | 523 | - |
| 4Q10 | 492 | - |