| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,116 | +43.8% |
| 4Q25 | 1,559 | +41.5% |
| 3Q25 | 1,308 | +10.0% |
| 2Q25 | 1,319 | +2.6% |
| 1Q25 | 1,471 | +16.8% |
| 4Q24 | 1,102 | -10.7% |
| 3Q24 | 1,189 | -8.6% |
| 2Q24 | 1,286 | -22.4% |
| 1Q24 | 1,260 | -15.5% |
| 4Q23 | 1,234 | -43.8% |
| 3Q23 | 1,302 | -4.0% |
| 2Q23 | 1,657 | -3.3% |
| 1Q23 | 1,491 | -30.9% |
| 4Q22 | 2,195 | +6.6% |
| 2Q22 | 1,357 | -46.0% |
| 2Q22 | 1,714 | -17.8% |
| 1Q22 | 2,157 | -0.2% |
| 4Q21 | 2,060 | +3.4% |
| 3Q21 | 2,513 | +44.2% |
| 2Q21 | 2,084 | +45.7% |
| 1Q21 | 2,161 | +34.1% |
| 4Q20 | 1,993 | +43.2% |
| 3Q20 | 1,742 | +34.5% |
| 2Q20 | 1,430 | +71.7% |
| 1Q20 | 1,611 | +65.5% |
| 4Q19 | 1,391 | +72.1% |
| 3Q19 | 1,295 | +67.3% |
| 2Q19 | 833 | +11.1% |
| 1Q19 | 974 | +17.6% |
| 4Q18 | 808 | -14.2% |
| 3Q18 | 774 | -25.5% |
| 2Q18 | 749 | -2.6% |
| 1Q18 | 828 | +4.0% |
| 4Q17 | 943 | +18.1% |
| 3Q17 | 1,039 | +24.4% |
| 2Q17 | 770 | +8.2% |
| 1Q17 | 796 | -2.4% |
| 4Q16 | 798 | -12.3% |
| 3Q16 | 835 | -6.9% |
| 2Q16 | 711 | -5.7% |
| 1Q16 | 815 | -0.8% |
| 4Q15 | 911 | -2.6% |
| 3Q15 | 897 | -7.7% |
| 2Q15 | 754 | +14.0% |
| 1Q15 | 822 | +27.2% |
| 4Q14 | 935 | +132.4% |
| 3Q14 | 972 | +116.7% |
| 2Q14 | 661 | +101.6% |
| 1Q14 | 646 | +76.1% |
| 4Q13 | 402 | -4.2% |
| 3Q13 | 448 | -1.0% |
| 2Q13 | 328 | +21.7% |
| 1Q13 | 367 | +47.6% |
| 4Q12 | 420 | +49.9% |
| 3Q12 | 453 | +52.6% |
| 2Q12 | 269 | - |
| 1Q12 | 248 | - |
| 4Q11 | 280 | - |
| 3Q11 | 297 | +28.0% |
| 3Q10 | 232 | - |