| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q26 | 744 | -3.9% |
| 2Q26 | 629 | -33.1% |
| 1Q26 | 701 | -38.9% |
| 4Q25 | 879 | -17.2% |
| 3Q25 | 774 | -22.9% |
| 2Q25 | 939 | -14.1% |
| 1Q25 | 1,147 | -12.5% |
| 4Q24 | 1,062 | -24.2% |
| 3Q24 | 1,003 | -30.8% |
| 2Q24 | 1,094 | -31.9% |
| 1Q24 | 1,311 | -21.9% |
| 4Q23 | 1,402 | -20.7% |
| 3Q23 | 1,451 | -18.3% |
| 2Q23 | 1,607 | -12.0% |
| 1Q23 | 1,679 | -7.2% |
| 4Q22 | 1,768 | - |
| 3Q22 | 1,776 | - |
| 2Q22 | 1,826 | - |
| 1Q22 | 1,809 | - |