| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,172 | - |
| 3Q25 | 2,537 | +19.9% |
| 2Q25 | 1,430 | +97.1% |
| 1Q25 | 2,089 | +284.3% |
| 3Q24 | 2,115 | +482.4% |
| 2Q24 | 726 | +138.0% |
| 1Q24 | 543 | +127.7% |
| 4Q23 | 440 | +64.2% |
| 3Q23 | 363 | +46.1% |
| 2Q23 | 305 | +22.7% |
| 1Q23 | 238 | -12.0% |
| 4Q22 | 268 | +15.0% |
| 3Q22 | 248 | +38.8% |
| 2Q22 | 248 | -21.7% |
| 1Q22 | 271 | -10.2% |
| 4Q21 | 233 | +9.9% |
| 3Q21 | 179 | -43.9% |
| 2Q21 | 317 | -2.0% |
| 1Q21 | 301 | +19.5% |
| 4Q20 | 212 | -19.0% |
| 3Q20 | 319 | +68.7% |
| 2Q20 | 324 | +164.0% |
| 1Q20 | 252 | +115.6% |
| 4Q19 | 262 | - |
| 3Q19 | 189 | - |
| 2Q19 | 122 | - |
| 1Q19 | 117 | - |
| 4Q17 | 110 | -38.9% |
| 3Q17 | 107 | -38.9% |
| 2Q17 | 128 | -24.2% |
| 1Q17 | 146 | +32.3% |
| 4Q16 | 180 | +89.6% |
| 3Q16 | 176 | +61.5% |
| 2Q16 | 169 | +104.2% |
| 1Q16 | 110 | -5.6% |
| 4Q15 | 95 | -1.5% |
| 3Q15 | 109 | +7.4% |
| 2Q15 | 83 | -7.4% |
| 1Q15 | 117 | +5.4% |
| 4Q14 | 96 | +4.1% |
| 3Q14 | 101 | +8.2% |
| 2Q14 | 89 | +1.7% |
| 1Q14 | 111 | +91.1% |
| 4Q13 | 93 | +15.1% |
| 3Q13 | 93 | +5.8% |
| 2Q13 | 88 | -13.7% |
| 1Q13 | 58 | -36.8% |
| 4Q12 | 80 | - |
| 3Q12 | 88 | - |
| 2Q12 | 102 | - |
| 1Q12 | 92 | - |