| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 10,445 | -1.6% |
| 4Q25 | 10,786 | +3.2% |
| 3Q25 | 17,406 | +83.6% |
| 2Q25 | 10,941 | +32.7% |
| 1Q25 | 10,616 | -8.6% |
| 4Q24 | 10,454 | +7.1% |
| 3Q24 | 9,481 | +15.4% |
| 2Q24 | 8,244 | +21.0% |
| 1Q24 | 11,613 | +11.2% |
| 4Q23 | 9,765 | -54.3% |
| 3Q23 | 8,219 | -63.8% |
| 2Q23 | 6,813 | -62.0% |
| 1Q23 | 10,448 | -54.7% |
| 4Q22 | 21,383 | -29.0% |
| 3Q22 | 22,682 | +1.6% |
| 2Q22 | 17,938 | -35.9% |
| 1Q22 | 23,059 | -15.5% |
| 4Q21 | 30,098 | -19.2% |
| 3Q21 | 22,321 | -6.3% |
| 2Q21 | 28,001 | +14.1% |
| 1Q21 | 27,276 | -12.2% |
| 4Q20 | 37,239 | +81.5% |
| 3Q20 | 23,829 | +61.9% |
| 2Q20 | 24,540 | +126.7% |
| 1Q20 | 31,083 | +68.4% |
| 4Q19 | 20,514 | -5.1% |
| 3Q19 | 14,720 | -24.5% |
| 2Q19 | 10,824 | -49.2% |
| 1Q19 | 18,455 | -13.4% |
| 4Q18 | 21,620 | -0.8% |
| 3Q18 | 19,487 | -1.3% |
| 2Q18 | 21,310 | +14.6% |
| 1Q18 | 21,321 | -25.5% |
| 4Q17 | 21,784 | +8.1% |
| 3Q17 | 19,748 | +26.7% |
| 2Q17 | 18,592 | +6.8% |
| 1Q17 | 28,614 | +70.9% |
| 4Q16 | 20,152 | -7.2% |
| 3Q16 | 15,583 | +13.7% |
| 2Q16 | 17,411 | +7.8% |
| 1Q16 | 16,739 | -30.8% |
| 4Q15 | 21,716 | +22.2% |
| 3Q15 | 13,701 | -18.6% |
| 2Q15 | 16,153 | +8.5% |
| 1Q15 | 24,179 | +23.0% |
| 4Q14 | 17,769 | +21.6% |
| 3Q14 | 16,832 | +4.5% |
| 2Q14 | 14,894 | -6.4% |
| 1Q14 | 19,664 | +25.5% |
| 4Q13 | 14,613 | -2.3% |
| 3Q13 | 16,101 | +16.8% |
| 2Q13 | 15,912 | +19.8% |
| 1Q13 | 15,667 | +19.0% |
| 4Q12 | 14,955 | -7.5% |
| 3Q12 | 13,781 | +16.2% |
| 2Q12 | 13,286 | +27.5% |
| 1Q12 | 13,162 | - |
| 4Q11 | 16,163 | +63.0% |
| 3Q11 | 11,864 | - |
| 2Q11 | 10,420 | - |
| 4Q10 | 9,914 | - |