| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 650 | -49.7% |
| 1Q26 | 660 | -19.1% |
| 4Q25 | 492 | -38.7% |
| 3Q25 | 675 | +41.2% |
| 2Q25 | 1,292 | +112.6% |
| 1Q25 | 816 | +13.0% |
| 4Q24 | 803 | +76.1% |
| 3Q24 | 478 | -52.2% |
| 2Q24 | 607 | -6.8% |
| 1Q24 | 722 | +58.1% |
| 4Q23 | 456 | -3.8% |
| 3Q23 | 1,000 | +33.6% |
| 2Q23 | 651 | -43.9% |
| 1Q23 | 456 | +12.1% |
| 4Q22 | 474 | +10.3% |
| 3Q22 | 748 | +80.3% |
| 2Q22 | 1,161 | +147.1% |
| 1Q22 | 407 | -41.9% |
| 4Q21 | 430 | -39.1% |
| 3Q21 | 415 | +173.5% |
| 2Q21 | 470 | +151.1% |
| 1Q21 | 701 | +342.2% |
| 4Q20 | 706 | +376.4% |
| 3Q20 | 151 | +8.4% |
| 2Q20 | 187 | +51.8% |
| 1Q20 | 158 | +41.4% |
| 4Q19 | 148 | +137.6% |
| 3Q19 | 140 | -42.4% |
| 2Q19 | 123 | - |
| 1Q19 | 112 | - |
| 4Q18 | 62 | - |
| 3Q18 | 243 | - |