| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,209 | +407.4% |
| 3Q25 | 932 | +292.0% |
| 2Q25 | 521 | +148.3% |
| 1Q25 | 426 | +103.9% |
| 4Q24 | 238 | +4.6% |
| 3Q24 | 237 | +4.4% |
| 2Q24 | 210 | -17.0% |
| 1Q24 | 209 | +0.9% |
| 4Q23 | 227 | -16.7% |
| 3Q23 | 227 | +12.9% |
| 2Q23 | 253 | +30.2% |
| 1Q23 | 207 | -25.0% |
| 4Q22 | 273 | -7.3% |
| 3Q22 | 201 | -12.5% |
| 2Q22 | 194 | -24.0% |
| 1Q22 | 276 | -34.5% |
| 4Q21 | 295 | -36.2% |
| 3Q21 | 230 | -34.6% |
| 2Q21 | 255 | +25.4% |
| 1Q21 | 421 | +144.8% |
| 4Q20 | 463 | +214.8% |
| 3Q20 | 352 | +140.8% |
| 2Q20 | 204 | +36.5% |
| 1Q20 | 172 | -25.2% |
| 4Q19 | 147 | -22.0% |
| 3Q19 | 146 | -79.2% |
| 2Q19 | 149 | -82.6% |
| 1Q19 | 230 | -71.6% |
| 4Q18 | 188 | -77.0% |
| 3Q18 | 704 | -14.9% |
| 2Q18 | 858 | +9.0% |
| 1Q18 | 811 | +3.8% |
| 4Q17 | 821 | +12.4% |
| 3Q17 | 827 | +15.1% |
| 2Q17 | 788 | +19.6% |
| 1Q17 | 781 | -4.9% |
| 4Q16 | 731 | +2.0% |
| 3Q16 | 718 | -17.1% |
| 2Q16 | 658 | -25.2% |
| 1Q16 | 822 | -6.8% |
| 4Q15 | 717 | -20.8% |
| 3Q15 | 866 | -7.7% |
| 2Q15 | 880 | -9.5% |
| 1Q15 | 881 | -9.7% |
| 4Q14 | 905 | +3.4% |
| 3Q14 | 938 | -7.3% |
| 2Q14 | 972 | +1.5% |
| 1Q14 | 976 | +9.6% |
| 4Q13 | 876 | +8.2% |
| 3Q13 | 1,012 | +30.5% |
| 2Q13 | 958 | +32.5% |
| 1Q13 | 890 | +46.0% |
| 4Q12 | 809 | +10.1% |
| 3Q12 | 776 | +15.5% |
| 2Q12 | 723 | +17.4% |
| 1Q12 | 610 | +13.0% |
| 4Q11 | 735 | - |
| 3Q11 | 671 | - |
| 2Q11 | 616 | - |
| 1Q11 | 540 | - |