| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 534 | +37.9% |
| 3Q25 | 409 | +22.4% |
| 2Q25 | 412 | +15.0% |
| 1Q25 | 319 | -31.6% |
| 4Q24 | 387 | -21.2% |
| 3Q24 | 334 | -23.6% |
| 2Q24 | 358 | -13.2% |
| 1Q24 | 467 | -21.6% |
| 4Q23 | 492 | -28.5% |
| 3Q23 | 437 | -44.2% |
| 2Q23 | 412 | -57.6% |
| 1Q23 | 595 | -42.4% |
| 4Q22 | 689 | -34.5% |
| 3Q22 | 784 | - |
| 2Q22 | 973 | - |
| 1Q22 | 1,034 | - |
| 4Q21 | 1,052 | +22.3% |
| 4Q20 | 860 | +70.9% |
| 4Q19 | 503 | +20.1% |
| 4Q18 | 419 | -8.8% |
| 4Q17 | 459 | - |