| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,100 | -82.1% |
| 3Q25 | 1,037 | -85.1% |
| 2Q25 | 983 | -85.6% |
| 1Q25 | 6,463 | +938.9% |
| 4Q24 | 6,142 | +745.9% |
| 3Q24 | 6,975 | +994.6% |
| 2Q24 | 6,833 | +723.1% |
| 1Q24 | 622 | +18.2% |
| 4Q23 | 726 | -8.1% |
| 3Q23 | 637 | -20.9% |
| 2Q23 | 830 | -34.0% |
| 1Q23 | 526 | -58.0% |
| 4Q22 | 789 | -60.7% |
| 3Q22 | 806 | -51.2% |
| 2Q22 | 1,257 | -23.5% |
| 1Q22 | 1,252 | -17.3% |
| 4Q21 | 2,007 | +40.8% |
| 3Q21 | 1,651 | +122.4% |
| 2Q21 | 1,642 | +83.1% |
| 1Q21 | 1,513 | +190.0% |
| 4Q20 | 1,426 | +47.2% |
| 3Q20 | 742 | -30.9% |
| 2Q20 | 896 | -27.5% |
| 1Q20 | 522 | -42.3% |
| 4Q19 | 969 | -22.1% |
| 3Q19 | 1,075 | +4.2% |
| 2Q19 | 1,237 | -40.1% |
| 1Q19 | 904 | -34.1% |
| 4Q18 | 1,243 | -53.5% |
| 3Q18 | 1,031 | -26.0% |
| 2Q18 | 2,065 | +57.7% |
| 1Q18 | 1,373 | +37.3% |
| 4Q17 | 2,673 | +211.2% |
| 3Q17 | 1,394 | +69.7% |
| 2Q17 | 1,309 | +55.2% |
| 1Q17 | 1,000 | +3.5% |
| 4Q16 | 859 | -33.5% |
| 3Q16 | 821 | -53.9% |
| 2Q16 | 843 | +0.9% |
| 1Q16 | 966 | +46.2% |
| 4Q15 | 1,291 | +118.2% |
| 3Q15 | 1,782 | +284.5% |
| 2Q15 | 836 | +47.2% |
| 1Q15 | 660 | -7.5% |
| 4Q14 | 591 | -44.3% |
| 3Q14 | 463 | -47.1% |
| 2Q14 | 568 | -33.8% |
| 1Q14 | 714 | -6.1% |
| 4Q13 | 1,062 | +15.9% |
| 3Q13 | 876 | -5.7% |
| 2Q13 | 858 | -20.9% |
| 1Q13 | 760 | -10.0% |
| 4Q12 | 917 | +31.1% |
| 3Q12 | 929 | +14.4% |
| 2Q12 | 1,085 | +38.4% |
| 1Q12 | 845 | +36.1% |
| 4Q11 | 699 | +17.3% |
| 3Q11 | 812 | +15.6% |
| 2Q11 | 784 | - |
| 1Q11 | 621 | - |
| 4Q10 | 596 | - |
| 3Q10 | 702 | - |