| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 281 | -30.2% |
| 1Q26 | 264 | -63.8% |
| 4Q25 | 604 | -56.2% |
| 3Q25 | 157 | -75.5% |
| 2Q25 | 403 | -41.6% |
| 1Q25 | 729 | +11.2% |
| 4Q24 | 1,378 | +18.2% |
| 3Q24 | 643 | +96.7% |
| 2Q24 | 690 | -19.0% |
| 1Q24 | 655 | -29.3% |
| 4Q23 | 1,166 | -17.7% |
| 3Q23 | 327 | -78.4% |
| 2Q23 | 851 | -45.9% |
| 1Q23 | 927 | -28.6% |
| 4Q22 | 1,418 | +21.0% |
| 3Q22 | 1,516 | +13.8% |
| 2Q22 | 1,573 | +30.7% |
| 1Q22 | 1,298 | +21.7% |
| 4Q21 | 1,172 | +500.1% |
| 3Q21 | 1,332 | +606.6% |
| 2Q21 | 1,204 | +343.5% |
| 1Q21 | 1,066 | +446.7% |
| 4Q20 | 374 | +66.4% |
| 3Q20 | 188 | +44.3% |
| 2Q20 | 271 | +102.5% |
| 1Q20 | 195 | +26.8% |
| 4Q20 | 195 | -13.2% |
| 3Q19 | 130 | +15.3% |
| 2Q19 | 134 | +12.6% |
| 1Q19 | 153 | +54.4% |
| 4Q19 | 225 | - |
| 3Q18 | 113 | +37.1% |
| 2Q18 | 119 | +0.3% |
| 1Q18 | 99 | -11.8% |
| 4Q17 | 98 | -28.3% |
| 3Q17 | 82 | +7.1% |
| 2Q17 | 118 | -25.7% |
| 1Q17 | 113 | -7.8% |
| 4Q16 | 137 | -28.9% |
| 3Q16 | 77 | -11.9% |
| 2Q16 | 159 | -25.7% |
| 1Q16 | 122 | -50.8% |
| 4Q15 | 193 | -21.8% |
| 3Q15 | 87 | -0.2% |
| 2Q15 | 215 | +1.0% |
| 1Q15 | 249 | -5.5% |
| 4Q14 | 247 | -17.7% |
| 3Q14 | 87 | -47.1% |
| 2Q14 | 212 | -10.4% |
| 1Q14 | 263 | -33.9% |
| 4Q13 | 301 | -0.4% |
| 3Q13 | 166 | -52.5% |
| 2Q13 | 237 | -46.0% |
| 1Q13 | 399 | +1.2% |
| 4Q12 | 486 | - |
| 3Q12 | 349 | -15.7% |
| 2Q12 | 440 | -9.3% |
| 1Q12 | 394 | - |
| 4Q12 | 302 | - |
| 3Q11 | 414 | - |
| 2Q11 | 485 | - |