| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,255 | -15.9% |
| 4Q25 | 5,335 | -4.7% |
| 3Q25 | 4,718 | +10.0% |
| 2Q25 | 5,250 | +15.4% |
| 1Q25 | 5,059 | +0.7% |
| 4Q24 | 5,600 | +2.2% |
| 3Q24 | 4,290 | +27.5% |
| 2Q24 | 4,550 | +28.9% |
| 1Q24 | 5,025 | +17.0% |
| 4Q23 | 5,477 | -12.0% |
| 3Q23 | 3,365 | -50.5% |
| 2Q23 | 3,531 | -50.3% |
| 1Q23 | 4,295 | -51.1% |
| 4Q22 | 6,227 | -40.7% |
| 3Q22 | 6,792 | -35.9% |
| 2Q22 | 7,106 | +7.3% |
| 1Q22 | 8,775 | +104.7% |
| 4Q21 | 10,500 | +226.4% |
| 3Q21 | 10,600 | +414.5% |
| 2Q21 | 6,620 | +202.8% |
| 1Q21 | 4,288 | +91.8% |
| 4Q20 | 3,217 | +6.2% |
| 3Q20 | 2,060 | -24.0% |
| 2Q20 | 2,186 | -23.9% |
| 1Q20 | 2,235 | -16.6% |
| 4Q19 | 3,030 | +9.9% |
| 3Q19 | 2,712 | +14.7% |
| 2Q19 | 2,873 | +17.3% |
| 1Q19 | 2,681 | +0.4% |
| 4Q18 | 2,758 | -5.8% |
| 3Q18 | 2,364 | -0.5% |
| 2Q18 | 2,449 | +35.8% |
| 1Q18 | 2,669 | +37.3% |
| 4Q17 | 2,930 | +39.8% |
| 3Q17 | 2,376 | +37.8% |
| 2Q17 | 1,803 | -5.6% |
| 1Q17 | 1,944 | -14.0% |
| 4Q16 | 2,095 | -16.0% |
| 3Q16 | 1,723 | -20.0% |
| 2Q16 | 1,910 | -12.5% |
| 1Q16 | 2,260 | +9.7% |
| 4Q15 | 2,494 | +16.0% |
| 3Q15 | 2,154 | +7.1% |
| 2Q15 | 2,183 | +17.5% |
| 1Q15 | 2,059 | +3.5% |
| 4Q14 | 2,150 | +18.6% |
| 3Q14 | 2,010 | +22.5% |
| 2Q14 | 1,858 | +14.7% |
| 1Q14 | 1,989 | +27.3% |
| 4Q13 | 1,811 | +20.2% |
| 3Q13 | 1,641 | +71.6% |
| 2Q13 | 1,620 | +65.7% |
| 1Q13 | 1,563 | +13.5% |
| 4Q12 | 1,507 | -13.5% |
| 3Q12 | 956 | -28.5% |
| 2Q12 | 977 | -29.2% |
| 1Q12 | 1,377 | -24.9% |
| 4Q11 | 1,741 | - |
| 3Q11 | 1,339 | - |
| 2Q11 | 1,380 | - |
| 1Q11 | 1,833 | - |