| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,017 | +9.3% |
| 3Q25 | 982 | +9.8% |
| 2Q25 | 741 | -20.6% |
| 1Q25 | 839 | -14.2% |
| 4Q24 | 931 | -5.9% |
| 3Q24 | 894 | -6.3% |
| 2Q24 | 933 | -2.7% |
| 1Q24 | 978 | -11.0% |
| 4Q23 | 989 | -17.0% |
| 3Q23 | 955 | -21.2% |
| 2Q23 | 959 | -21.9% |
| 1Q23 | 1,100 | -8.7% |
| 4Q22 | 1,191 | -5.1% |
| 3Q22 | 1,212 | -6.7% |
| 2Q22 | 1,228 | -23.2% |
| 1Q22 | 1,205 | - |
| 4Q21 | 1,255 | - |
| 3Q21 | 1,300 | - |
| 2Q21 | 1,600 | - |