| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,218 | +72.7% |
| 3Q25 | 1,240 | -23.6% |
| 2Q25 | 1,394 | +6.3% |
| 1Q25 | 1,311 | -2.1% |
| 4Q24 | 1,284 | -16.8% |
| 3Q24 | 1,623 | -64.1% |
| 2Q24 | 1,311 | -72.8% |
| 1Q24 | 1,339 | -37.4% |
| 4Q23 | 1,543 | -58.5% |
| 3Q23 | 4,521 | +30.0% |
| 2Q23 | 4,828 | +66.5% |
| 1Q23 | 2,140 | -28.8% |
| 4Q22 | 3,714 | +3.4% |
| 3Q22 | 3,479 | -31.5% |
| 2Q22 | 2,900 | -54.8% |
| 1Q22 | 3,004 | -53.8% |
| 4Q21 | 3,593 | -13.2% |
| 3Q21 | 5,077 | +36.9% |
| 2Q21 | 6,420 | +62.0% |
| 1Q21 | 6,499 | +27.9% |
| 4Q20 | 4,140 | -5.8% |
| 3Q20 | 3,709 | +0.2% |
| 2Q20 | 3,962 | +1.3% |
| 1Q20 | 5,080 | +16.0% |
| 4Q19 | 4,393 | +19.7% |
| 3Q19 | 3,703 | -41.8% |
| 2Q19 | 3,911 | -29.3% |
| 1Q19 | 4,380 | -6.6% |
| 4Q18 | 3,669 | -26.1% |
| 3Q18 | 6,358 | +129.7% |
| 2Q18 | 5,529 | +87.2% |
| 1Q18 | 4,691 | +53.3% |
| 4Q17 | 4,967 | +72.7% |
| 3Q17 | 2,768 | +1.7% |
| 2Q17 | 2,954 | +24.2% |
| 1Q17 | 3,060 | +2.7% |
| 4Q16 | 2,876 | -40.6% |
| 3Q16 | 2,721 | +5915117.4% |
| 2Q16 | 2,378 | - |
| 1Q16 | 2,979 | - |
| 4Q15 | 4,843 | - |
| 3Q15 | 0 | - |