| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 748 | +5.7% |
| 3Q24 | 559 | +56.5% |
| 2Q24 | 610 | +63.6% |
| 1Q24 | 376 | +0.6% |
| 4Q24 | 707 | +28.5% |
| 3Q23 | 357 | -21.8% |
| 2Q23 | 372 | -46.7% |
| 1Q23 | 373 | -50.1% |
| 4Q23 | 550 | -55.7% |
| 3Q22 | 457 | -64.8% |
| 2Q22 | 699 | -39.3% |
| 1Q22 | 748 | -18.0% |
| 4Q22 | 1,242 | -24.8% |
| 3Q21 | 1,298 | +133.9% |
| 2Q21 | 1,152 | +165.9% |
| 1Q21 | 913 | +84.7% |
| 4Q21 | 1,651 | +228.0% |
| 3Q20 | 1,460 | +266.4% |
| 2Q20 | 1,394 | +223.4% |
| 1Q20 | 800 | +84.3% |
| 4Q20 | 503 | +11.4% |
| 3Q20 | 555 | +39.3% |
| 2Q20 | 433 | +0.6% |
| 1Q20 | 494 | +13.8% |
| 4Q19 | 452 | -8.5% |
| 3Q19 | 398 | -34.9% |
| 2Q19 | 431 | -22.9% |
| 1Q19 | 434 | -11.5% |
| 4Q18 | 493 | -32.4% |
| 3Q18 | 612 | -7.6% |
| 2Q18 | 559 | -24.6% |
| 1Q18 | 490 | +34.5% |
| 4Q17 | 730 | +31.2% |
| 3Q17 | 662 | +79.1% |
| 2Q17 | 741 | +58.9% |
| 1Q17 | 365 | -12.9% |
| 4Q16 | 556 | +16.1% |
| 3Q16 | 369 | +1.3% |
| 2Q16 | 466 | +1.2% |
| 1Q16 | 419 | -18.3% |
| 4Q15 | 479 | -19.2% |
| 3Q15 | 365 | -32.7% |
| 2Q15 | 461 | -26.7% |
| 1Q15 | 513 | -31.3% |
| 4Q14 | 593 | -33.5% |
| 3Q14 | 542 | +96.1% |
| 2Q14 | 628 | +140.1% |
| 1Q14 | 746 | +212.8% |
| 4Q13 | 892 | +282.6% |
| 3Q13 | 276 | +72.9% |
| 2Q13 | 261 | - |
| 1Q13 | 238 | -19.1% |
| 4Q12 | 233 | -53.2% |
| 3Q12 | 159 | -67.4% |
| 1Q12 | 294 | - |
| 4Q11 | 498 | - |
| 3Q11 | 491 | - |