| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,734 | +44.1% |
| 3Q25 | 2,393 | -47.2% |
| 2Q25 | 1,659 | -53.4% |
| 1Q25 | 1,848 | -52.4% |
| 4Q24 | 1,897 | -11.1% |
| 3Q24 | 4,533 | +91.9% |
| 2Q24 | 3,562 | +119.2% |
| 1Q24 | 3,884 | +127.7% |
| 4Q23 | 2,134 | +130.0% |
| 3Q23 | 2,362 | +32.0% |
| 2Q23 | 1,624 | 0.0% |
| 1Q23 | 1,706 | -13.6% |
| 4Q22 | 928 | -49.1% |
| 3Q22 | 1,789 | -12.8% |
| 2Q22 | 1,624 | +42.8% |
| 1Q22 | 1,974 | +57.3% |
| 4Q21 | 1,823 | +9.8% |
| 3Q21 | 2,052 | -1.0% |
| 2Q21 | 1,137 | -19.9% |
| 1Q21 | 1,255 | -7.8% |
| 4Q20 | 1,659 | +77.5% |
| 3Q20 | 2,072 | -44.1% |
| 2Q20 | 1,420 | +178.1% |
| 1Q20 | 1,361 | +209.4% |
| 4Q19 | 935 | +161.1% |
| 3Q19 | 3,706 | +1044.0% |
| 2Q19 | 510 | +98.5% |
| 1Q19 | 440 | +87.8% |
| 4Q18 | 358 | +94.0% |
| 3Q18 | 323 | +70.6% |
| 2Q18 | 257 | +55.9% |
| 1Q18 | 234 | +80.3% |
| 4Q17 | 184 | +40.4% |
| 3Q17 | 189 | -25.0% |
| 2Q17 | 165 | -60.0% |
| 1Q17 | 130 | -71.5% |
| 4Q16 | 131 | -22.6% |
| 3Q16 | 253 | -4.6% |
| 2Q16 | 412 | +193.7% |
| 1Q16 | 455 | -1.4% |
| 4Q15 | 170 | +11.5% |
| 3Q15 | 265 | -2.2% |
| 2Q15 | 140 | -34.1% |
| 1Q15 | 462 | +314.5% |
| 4Q14 | 152 | +42.1% |
| 3Q14 | 271 | +170.2% |
| 2Q14 | 213 | +73.7% |
| 1Q14 | 111 | -25.1% |
| 4Q13 | 107 | -1.4% |
| 3Q13 | 100 | -31.5% |
| 2Q13 | 122 | +27.6% |
| 1Q13 | 149 | +31.7% |
| 4Q12 | 108 | -8.6% |
| 3Q12 | 146 | -37.9% |
| 2Q12 | 96 | -58.8% |
| 1Q12 | 113 | -58.6% |
| 4Q11 | 119 | -58.1% |
| 3Q11 | 236 | - |
| 2Q11 | 233 | - |
| 1Q11 | 272 | - |
| 4Q10 | 284 | - |