| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 500 | +52.0% |
| 4Q25 | 415 | +21.3% |
| 3Q25 | 318 | -22.1% |
| 2Q25 | 522 | +41.8% |
| 1Q25 | 329 | +145.5% |
| 4Q24 | 342 | +26.2% |
| 3Q24 | 408 | +57.5% |
| 2Q24 | 368 | +63.1% |
| 1Q24 | 134 | -34.5% |
| 4Q23 | 271 | -0.6% |
| 3Q23 | 259 | -33.1% |
| 2Q23 | 225 | -6.0% |
| 1Q23 | 204 | -69.6% |
| 4Q22 | 272 | -39.2% |
| 3Q22 | 387 | -8.6% |
| 2Q22 | 239 | -75.3% |
| 1Q22 | 673 | +6.2% |
| 4Q21 | 448 | -15.7% |
| 3Q21 | 423 | -59.7% |
| 2Q21 | 971 | +344.5% |
| 1Q21 | 634 | +188.5% |
| 4Q20 | 531 | +70.9% |
| 3Q20 | 1,051 | +414.3% |
| 2Q20 | 218 | +8.5% |
| 1Q20 | 219 | -0.2% |
| 4Q19 | 311 | +128.4% |
| 3Q19 | 204 | +48.3% |
| 2Q19 | 201 | +58.9% |
| 1Q19 | 220 | -0.8% |
| 4Q18 | 136 | - |
| 3Q18 | 137 | - |
| 2Q18 | 126 | - |
| 1Q18 | 221 | - |