| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,097 | +31.6% |
| 4Q25 | 1,929 | +15.5% |
| 3Q25 | 1,947 | +7.4% |
| 2Q25 | 1,362 | -1.9% |
| 1Q25 | 1,593 | -1.3% |
| 4Q24 | 1,670 | +8.7% |
| 3Q24 | 1,812 | +15.2% |
| 2Q24 | 1,388 | +24.6% |
| 1Q24 | 1,614 | +10.2% |
| 4Q23 | 1,536 | -17.9% |
| 3Q23 | 1,573 | -31.1% |
| 2Q23 | 1,114 | -53.5% |
| 1Q23 | 1,464 | -43.8% |
| 4Q22 | 1,872 | -27.7% |
| 3Q22 | 2,285 | -13.2% |
| 2Q22 | 2,397 | +18.5% |
| 1Q22 | 2,605 | +5.9% |
| 4Q21 | 2,588 | +58.8% |
| 3Q21 | 2,632 | +141.6% |
| 2Q21 | 2,021 | +258.9% |
| 1Q21 | 2,461 | +255.9% |
| 4Q20 | 1,629 | +160.1% |
| 3Q20 | 1,089 | +50.6% |
| 2Q20 | 563 | -5.6% |
| 1Q20 | 691 | +20.1% |
| 4Q19 | 626 | -53.8% |
| 3Q19 | 723 | -40.9% |
| 2Q19 | 596 | -48.5% |
| 1Q19 | 575 | -34.3% |
| 4Q18 | 1,355 | +102.8% |
| 3Q18 | 1,223 | +31.8% |
| 2Q18 | 1,158 | +167.0% |
| 1Q18 | 876 | +91.8% |
| 4Q17 | 668 | +46.6% |
| 3Q17 | 928 | +76.1% |
| 2Q17 | 434 | +14.2% |
| 1Q17 | 457 | -6.7% |
| 4Q16 | 456 | -8.8% |
| 3Q16 | 527 | -30.9% |
| 2Q16 | 380 | -21.3% |
| 1Q16 | 490 | -31.1% |
| 4Q15 | 500 | -37.3% |
| 3Q15 | 763 | -13.5% |
| 2Q15 | 483 | -42.4% |
| 1Q15 | 711 | -24.4% |
| 4Q14 | 797 | -18.1% |
| 3Q14 | 882 | -11.7% |
| 2Q14 | 839 | +54.3% |
| 1Q14 | 940 | +100.6% |
| 4Q13 | 973 | +45.0% |
| 3Q13 | 999 | +22.5% |
| 2Q13 | 543 | +33.4% |
| 1Q13 | 468 | +8.6% |
| 4Q12 | 671 | +48.3% |
| 3Q12 | 815 | +26.8% |
| 2Q12 | 407 | -6.5% |
| 1Q12 | 431 | +24.8% |
| 4Q11 | 453 | - |
| 3Q11 | 643 | - |
| 2Q11 | 435 | - |
| 1Q11 | 345 | - |