| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 4,433 | +41.0% |
| 3Q25 | 4,756 | +16.9% |
| 2Q25 | 4,020 | +38.7% |
| 1Q25 | 4,658 | +36.5% |
| 4Q24 | 3,145 | -22.3% |
| 3Q24 | 4,067 | +1.4% |
| 2Q24 | 2,898 | -26.3% |
| 1Q24 | 3,413 | -7.7% |
| 4Q23 | 4,047 | +1.9% |
| 3Q23 | 4,009 | +45.9% |
| 2Q23 | 3,930 | +11.8% |
| 1Q23 | 3,698 | +24.3% |
| 4Q22 | 3,970 | +9.3% |
| 3Q22 | 2,748 | -40.3% |
| 2Q22 | 3,515 | -23.9% |
| 1Q22 | 2,976 | -34.6% |
| 4Q21 | 3,631 | +4.7% |
| 3Q21 | 4,606 | -5.0% |
| 2Q21 | 4,619 | +25.3% |
| 1Q21 | 4,552 | -7.7% |
| 4Q20 | 3,467 | +5.0% |
| 3Q20 | 4,848 | +34.7% |
| 2Q20 | 3,685 | - |
| 1Q20 | 4,932 | +10.4% |
| 4Q19 | 3,302 | - |
| 3Q19 | 3,598 | - |
| 1Q19 | 4,469 | - |