| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,873 | +25.6% |
| 3Q25 | 5,346 | -22.2% |
| 2Q25 | 6,423 | -2.2% |
| 1Q25 | 4,369 | -17.7% |
| 4Q24 | 4,677 | -2.4% |
| 3Q24 | 6,872 | +38.7% |
| 2Q24 | 6,567 | +34.1% |
| 1Q24 | 5,309 | +10.0% |
| 4Q23 | 4,792 | +3.0% |
| 3Q23 | 4,956 | +10.3% |
| 2Q23 | 4,898 | -4.3% |
| 1Q23 | 4,826 | +27.6% |
| 4Q22 | 4,654 | +52.3% |
| 3Q22 | 4,493 | +7.1% |
| 2Q22 | 5,120 | +6.7% |
| 1Q22 | 3,783 | -17.5% |
| 4Q21 | 3,057 | -30.4% |
| 3Q21 | 4,195 | -11.5% |
| 2Q21 | 4,799 | +7.6% |
| 1Q21 | 4,584 | -21.4% |
| 4Q20 | 4,390 | -1.6% |
| 3Q20 | 4,738 | -6.0% |
| 2Q20 | 4,462 | - |
| 1Q20 | 5,833 | - |
| 4Q19 | 4,459 | - |
| 3Q19 | 5,038 | - |