| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 30,242 | +65.1% |
| 3Q25 | 28,828 | +46.8% |
| 2Q25 | 17,482 | +1.0% |
| 1Q25 | 20,840 | -74.1% |
| 4Q24 | 18,315 | -47.2% |
| 3Q24 | 19,634 | -26.1% |
| 2Q24 | 17,305 | +10.6% |
| 1Q24 | 80,452 | +251.6% |
| 4Q23 | 34,704 | +149.1% |
| 3Q23 | 26,562 | +112.5% |
| 2Q23 | 15,646 | -24.1% |
| 1Q23 | 22,884 | +19.4% |
| 4Q22 | 13,931 | -2.1% |
| 3Q22 | 12,498 | -8.8% |
| 2Q22 | 20,604 | +42.8% |
| 1Q22 | 19,165 | +11.4% |
| 4Q21 | 14,224 | +4.8% |
| 3Q21 | 13,702 | +17.0% |
| 2Q21 | 14,432 | +62.8% |
| 1Q21 | 17,205 | +31.2% |
| 4Q20 | 13,576 | +19.5% |
| 3Q20 | 11,710 | +4.4% |
| 2Q20 | 8,864 | +33.5% |
| 1Q20 | 13,117 | -13.3% |
| 4Q19 | 11,356 | -4.9% |
| 3Q19 | 11,212 | +21.6% |
| 2Q19 | 6,638 | -48.4% |
| 1Q19 | 15,137 | +119.9% |
| 4Q18 | 11,946 | +55.9% |
| 3Q18 | 9,221 | +37.4% |
| 2Q18 | 12,859 | +51.9% |
| 1Q18 | 6,884 | -50.6% |
| 4Q17 | 7,663 | +17.7% |
| 3Q17 | 6,713 | -6.4% |
| 2Q17 | 8,468 | +17.9% |
| 1Q17 | 13,928 | +156.5% |
| 4Q16 | 6,510 | +16.4% |
| 3Q16 | 7,170 | -3.3% |
| 2Q16 | 7,185 | +11.8% |
| 1Q16 | 5,431 | -13.8% |
| 4Q15 | 5,595 | -35.5% |
| 3Q15 | 7,414 | -35.9% |
| 2Q15 | 6,426 | -36.1% |
| 1Q15 | 6,302 | +56.6% |
| 4Q14 | 8,669 | +127.9% |
| 3Q14 | 11,572 | +120.8% |
| 2Q14 | 10,059 | +67.2% |
| 1Q14 | 4,023 | -20.1% |
| 4Q13 | 3,804 | -45.2% |
| 3Q13 | 5,240 | -18.0% |
| 2Q13 | 6,017 | - |
| 1Q13 | 5,036 | -60.9% |
| 4Q12 | 6,938 | -27.8% |
| 3Q12 | 6,388 | -9.0% |
| 1Q12 | 12,881 | +57.8% |
| 4Q11 | 9,610 | +74.6% |
| 3Q11 | 7,021 | -13.9% |
| 2Q11 | 4,023 | - |
| 1Q11 | 8,161 | - |
| 4Q10 | 5,505 | - |
| 3Q10 | 8,155 | - |