| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 495 | +21.7% |
| 2Q25 | 450 | -4.3% |
| 1Q25 | 471 | +7.2% |
| 4Q24 | 471 | -56.4% |
| 3Q24 | 406 | -10.0% |
| 2Q24 | 470 | +1.2% |
| 1Q24 | 439 | -6.2% |
| 4Q23 | 1,080 | +112.7% |
| 3Q23 | 452 | -9.6% |
| 2Q23 | 464 | +1.0% |
| 1Q23 | 468 | -15.9% |
| 4Q22 | 507 | -25.2% |
| 3Q22 | 500 | -46.8% |
| 2Q22 | 460 | -31.1% |
| 1Q22 | 557 | -26.3% |
| 4Q21 | 679 | -7.0% |
| 3Q21 | 939 | +3.3% |
| 2Q21 | 667 | +4.0% |
| 1Q21 | 756 | -18.4% |
| 4Q20 | 730 | -28.3% |
| 3Q20 | 909 | +15.3% |
| 2Q20 | 641 | -17.7% |
| 1Q20 | 926 | +46.5% |
| 4Q19 | 1,018 | +64.6% |
| 3Q19 | 788 | -16.1% |
| 2Q19 | 780 | -45.6% |
| 1Q19 | 632 | -59.1% |
| 4Q18 | 618 | -56.1% |
| 3Q18 | 940 | -39.3% |
| 2Q18 | 1,433 | -0.5% |
| 1Q18 | 1,547 | -3.0% |
| 4Q17 | 1,410 | -7.6% |
| 3Q17 | 1,549 | +2.7% |
| 2Q17 | 1,440 | +3.2% |
| 1Q17 | 1,594 | +10.0% |
| 4Q16 | 1,526 | +6.9% |
| 3Q16 | 1,509 | -3.7% |
| 2Q16 | 1,396 | -0.5% |
| 1Q16 | 1,449 | +12.2% |
| 4Q15 | 1,427 | +19.8% |
| 3Q15 | 1,567 | +33.4% |
| 2Q15 | 1,402 | +13.2% |
| 1Q15 | 1,291 | +3.7% |
| 4Q14 | 1,191 | -0.8% |
| 3Q14 | 1,175 | +14.7% |
| 2Q14 | 1,239 | +28.2% |
| 1Q14 | 1,246 | +30.6% |
| 4Q13 | 1,200 | +32.9% |
| 3Q13 | 1,024 | +27.2% |
| 2Q13 | 967 | +19.1% |
| 1Q13 | 954 | +8.0% |
| 4Q12 | 903 | -8.6% |
| 3Q12 | 805 | -21.2% |
| 2Q12 | 811 | -20.4% |
| 1Q12 | 884 | +14.9% |
| 4Q11 | 988 | +21.6% |
| 3Q11 | 1,021 | +23.7% |
| 2Q11 | 1,020 | +24.9% |
| 1Q11 | 769 | - |
| 4Q10 | 813 | - |
| 3Q10 | 826 | - |
| 2Q10 | 817 | - |