| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 11,639 | +35.8% |
| 1Q26 | 15,234 | +100.8% |
| 4Q25 | 8,589 | +18.0% |
| 3Q25 | 9,107 | +65.0% |
| 2Q25 | 8,571 | +45.7% |
| 1Q25 | 7,587 | +49.4% |
| 4Q24 | 7,280 | +114.8% |
| 3Q24 | 5,519 | +97.1% |
| 2Q24 | 5,882 | +95.2% |
| 1Q24 | 5,079 | +30.7% |
| 4Q23 | 3,389 | +70.3% |
| 3Q23 | 2,800 | +117.4% |
| 2Q23 | 3,013 | -46.5% |
| 1Q23 | 3,887 | +297.4% |
| 4Q22 | 1,990 | +134.9% |
| 3Q22 | 1,288 | -42.8% |
| 2Q22 | 5,628 | - |
| 1Q22 | 978 | - |
| 4Q21 | 847 | -92.2% |
| 3Q21 | 2,251 | -76.9% |
| 2Q20 | 3,274 | +356.0% |
| 1Q20 | 15,494 | +1925.4% |
| 4Q20 | 10,896 | +1293.4% |
| 3Q20 | 9,765 | +1254.4% |
| 2Q20 | 7,105 | +889.6% |
| 1Q20 | 2,772 | +262.4% |
| 4Q19 | 782 | -80.5% |
| 3Q19 | 721 | -74.3% |
| 2Q19 | 718 | -63.9% |
| 1Q19 | 765 | -61.5% |
| 4Q18 | 4,002 | +126.6% |
| 3Q18 | 2,802 | +44.4% |
| 2Q18 | 1,988 | +366.7% |
| 1Q18 | 1,989 | +263.6% |
| 4Q17 | 1,766 | +196.3% |
| 3Q17 | 1,940 | +311.9% |
| 2Q17 | 426 | -2.1% |
| 1Q17 | 547 | +17.9% |
| 4Q16 | 596 | +20.0% |
| 3Q16 | 471 | +19.3% |
| 2Q16 | 435 | -15.5% |
| 1Q16 | 464 | -8.9% |
| 4Q15 | 496 | -56.9% |
| 3Q15 | 394 | -29.8% |
| 2Q15 | 515 | -12.9% |
| 1Q15 | 509 | -9.3% |
| 4Q14 | 1,151 | +57.2% |
| 3Q14 | 562 | +7.0% |
| 2Q14 | 591 | +18.4% |
| 1Q14 | 561 | +52.1% |
| 4Q13 | 732 | +9.7% |
| 3Q13 | 525 | -7.3% |
| 2Q13 | 499 | -6.2% |
| 1Q13 | 369 | -46.0% |
| 4Q12 | 667 | +0.4% |
| 3Q12 | 566 | +25.6% |
| 2Q12 | 532 | +41.3% |
| 1Q12 | 683 | +52.8% |
| 4Q11 | 665 | - |
| 3Q11 | 451 | - |
| 2Q11 | 377 | - |
| 1Q11 | 447 | - |