| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,085 | +44.6% |
| 3Q25 | 961 | +13.3% |
| 2Q25 | 876 | +9.9% |
| 1Q25 | 772 | -4.7% |
| 4Q24 | 750 | -15.2% |
| 3Q24 | 848 | -10.9% |
| 2Q24 | 798 | -16.2% |
| 1Q24 | 809 | -20.3% |
| 4Q23 | 885 | -29.6% |
| 3Q23 | 952 | -1.4% |
| 2Q23 | 951 | -43.8% |
| 1Q23 | 1,016 | +65.7% |
| 4Q22 | 1,257 | +10.7% |
| 3Q22 | 966 | -53.0% |
| 2Q22 | 1,694 | +35.6% |
| 1Q22 | 613 | -57.2% |
| 4Q21 | 1,135 | +9.5% |
| 3Q21 | 2,057 | +303.0% |
| 2Q21 | 1,249 | +133.9% |
| 1Q21 | 1,432 | +4.0% |
| 4Q20 | 1,037 | - |
| 3Q20 | 510 | - |
| 2Q20 | 534 | - |
| 1Q20 | 1,376 | - |