| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,021 | -2.7% |
| 3Q25 | 769 | -29.5% |
| 2Q25 | 1,096 | +55.1% |
| 1Q25 | 1,082 | +45.4% |
| 4Q24 | 1,049 | +29.7% |
| 3Q24 | 1,091 | +18.8% |
| 2Q24 | 706 | -22.5% |
| 1Q24 | 744 | -13.3% |
| 4Q23 | 808 | -16.8% |
| 3Q23 | 918 | -7.1% |
| 2Q23 | 911 | -20.9% |
| 1Q23 | 858 | -28.5% |
| 4Q22 | 972 | -30.4% |
| 3Q22 | 988 | -19.9% |
| 2Q22 | 1,153 | -42.4% |
| 1Q22 | 1,200 | +5.6% |
| 4Q21 | 1,398 | +95.4% |
| 3Q21 | 1,234 | +12.5% |
| 2Q21 | 2,000 | +240.7% |
| 1Q21 | 1,136 | +80.5% |
| 4Q20 | 715 | +0.6% |
| 3Q20 | 1,098 | +68.9% |
| 2Q20 | 587 | +5.2% |
| 1Q20 | 629 | +88.4% |
| 4Q19 | 711 | -23.2% |
| 3Q19 | 650 | -22.8% |
| 2Q19 | 558 | -2.9% |
| 1Q19 | 334 | -34.8% |
| 4Q18 | 926 | +69.8% |
| 3Q18 | 841 | +69.8% |
| 2Q18 | 575 | +22.6% |
| 1Q18 | 512 | +18.4% |
| 4Q17 | 545 | +28.1% |
| 3Q17 | 495 | -41.8% |
| 2Q17 | 469 | +176.7% |
| 1Q17 | 433 | +33.0% |
| 4Q16 | 425 | +42.0% |
| 3Q16 | 851 | +621.1% |
| 2Q16 | 169 | - |
| 1Q16 | 325 | - |
| 4Q15 | 299 | - |
| 3Q15 | 118 | - |
| 2Q15 | 0 | - |
| 1Q15 | 0 | - |