| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 467 | +10.7% |
| 3Q25 | 408 | +0.8% |
| 2Q25 | 395 | +3.3% |
| 1Q25 | 371 | -17.3% |
| 4Q24 | 422 | -11.2% |
| 3Q24 | 405 | -24.2% |
| 2Q24 | 382 | -49.4% |
| 1Q24 | 448 | -10.6% |
| 4Q23 | 475 | -92.9% |
| 3Q23 | 534 | -81.9% |
| 2Q23 | 756 | -74.3% |
| 1Q23 | 502 | -27.6% |
| 4Q22 | 6,648 | +806.8% |
| 3Q22 | 2,955 | +503.6% |
| 2Q22 | 2,937 | +420.0% |
| 1Q22 | 693 | -6.6% |
| 4Q21 | 733 | +6.9% |
| 3Q21 | 489 | -29.8% |
| 2Q21 | 564 | -40.5% |
| 1Q21 | 742 | -79.5% |
| 4Q20 | 685 | -78.7% |
| 3Q20 | 697 | -36.5% |
| 2Q20 | 948 | -9.5% |
| 1Q20 | 3,627 | +281.0% |
| 4Q19 | 3,220 | +291.6% |
| 3Q19 | 1,098 | +0.8% |
| 2Q19 | 1,047 | +2.2% |
| 1Q19 | 952 | +8.8% |
| 4Q18 | 822 | -7.1% |
| 3Q18 | 1,089 | +32.9% |
| 2Q18 | 1,024 | -32.6% |
| 1Q18 | 874 | -37.2% |
| 4Q17 | 884 | -27.6% |
| 3Q17 | 819 | -20.8% |
| 2Q17 | 1,520 | +45.2% |
| 1Q17 | 1,393 | +43.1% |
| 4Q16 | 1,221 | +3.5% |
| 3Q16 | 1,034 | +1.8% |
| 2Q16 | 1,047 | -2.6% |
| 1Q16 | 974 | -10.8% |
| 4Q15 | 1,180 | -26.8% |
| 3Q15 | 1,017 | -51.5% |
| 2Q15 | 1,075 | -49.7% |
| 1Q15 | 1,092 | -43.9% |
| 4Q14 | 1,613 | -9.4% |
| 3Q14 | 2,095 | +25.0% |
| 2Q14 | 2,139 | +329.9% |
| 1Q14 | 1,945 | +346.1% |
| 4Q13 | 1,781 | +112.5% |
| 3Q13 | 1,677 | +116.9% |
| 2Q13 | 497 | +2.0% |
| 1Q13 | 436 | +2.8% |
| 4Q12 | 838 | +27.5% |
| 3Q12 | 773 | -30.2% |
| 2Q12 | 487 | -39.7% |
| 1Q12 | 424 | -54.1% |
| 4Q11 | 657 | +14.2% |
| 3Q11 | 1,107 | +191.1% |
| 2Q11 | 808 | - |
| 1Q11 | 923 | - |
| 4Q10 | 575 | - |
| 3Q10 | 380 | - |