| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 9,556 | +0.8% |
| 3Q25 | 9,116 | +33.5% |
| 2Q25 | 10,230 | +29.7% |
| 1Q25 | 12,156 | +24.9% |
| 4Q24 | 9,482 | +15.0% |
| 3Q24 | 6,828 | -10.1% |
| 2Q24 | 7,890 | +15.1% |
| 1Q24 | 9,733 | +45.1% |
| 4Q23 | 8,246 | +14.3% |
| 3Q23 | 7,596 | -10.9% |
| 2Q23 | 6,854 | -40.6% |
| 1Q23 | 6,710 | -35.3% |
| 4Q22 | 7,214 | -29.9% |
| 3Q22 | 8,526 | -14.8% |
| 2Q22 | 11,544 | -3.3% |
| 1Q22 | 10,370 | -22.6% |
| 4Q21 | 10,288 | -36.4% |
| 3Q21 | 10,007 | -35.0% |
| 2Q21 | 11,941 | +90.2% |
| 1Q21 | 13,392 | +43.9% |
| 4Q20 | 16,181 | +281.7% |
| 3Q20 | 15,393 | +462.2% |
| 2Q20 | 6,279 | +69.9% |
| 1Q20 | 9,304 | +265.6% |
| 4Q19 | 4,239 | +65.0% |
| 3Q19 | 2,738 | -48.6% |
| 2Q19 | 3,696 | -50.3% |
| 1Q19 | 2,545 | -49.3% |
| 4Q18 | 2,569 | -53.9% |
| 3Q18 | 5,326 | -8.4% |
| 2Q18 | 7,432 | +22.8% |
| 1Q18 | 5,024 | -32.6% |
| 4Q17 | 5,569 | -21.6% |
| 3Q17 | 5,817 | -26.3% |
| 2Q17 | 6,051 | -35.6% |
| 1Q17 | 7,456 | -3.2% |
| 4Q16 | 7,102 | +3.8% |
| 3Q16 | 7,895 | -5.7% |
| 2Q16 | 9,403 | +14.6% |
| 1Q16 | 7,705 | +2.9% |
| 4Q15 | 6,845 | -20.0% |
| 3Q15 | 8,374 | +2.3% |
| 2Q15 | 8,204 | +18.4% |
| 1Q15 | 7,486 | +22.3% |
| 4Q14 | 8,558 | +43.9% |
| 3Q14 | 8,182 | +39.2% |
| 2Q14 | 6,929 | +4.3% |
| 1Q14 | 6,122 | +15.5% |
| 4Q13 | 5,947 | +34.1% |
| 3Q13 | 5,876 | +47.2% |
| 2Q13 | 6,643 | +50.5% |
| 1Q13 | 5,302 | +48.0% |
| 4Q12 | 4,436 | +60.3% |
| 3Q12 | 3,991 | +35.5% |
| 2Q12 | 4,414 | +35.9% |
| 1Q12 | 3,582 | +37.6% |
| 4Q11 | 2,768 | -3.9% |
| 3Q11 | 2,946 | -39.9% |
| 2Q11 | 3,249 | - |
| 1Q11 | 2,603 | - |
| 4Q10 | 2,879 | - |
| 3Q10 | 4,899 | - |