| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 9,647 | +12.0% |
| 3Q25 | 11,483 | +27.5% |
| 2Q25 | 9,667 | +22.7% |
| 1Q25 | 8,600 | +7.7% |
| 4Q24 | 8,610 | +22.9% |
| 3Q24 | 9,003 | +31.1% |
| 2Q24 | 7,881 | -6.8% |
| 1Q24 | 7,984 | +17.5% |
| 4Q23 | 7,004 | +4.9% |
| 3Q23 | 6,865 | -20.5% |
| 2Q23 | 8,460 | +7.6% |
| 1Q23 | 6,793 | -10.5% |
| 4Q22 | 6,677 | -14.5% |
| 3Q22 | 8,634 | -11.8% |
| 2Q22 | 7,864 | +21.8% |
| 1Q22 | 7,592 | +14.9% |
| 4Q21 | 7,805 | +5.6% |
| 3Q21 | 9,790 | +26.1% |
| 2Q21 | 6,454 | -20.3% |
| 1Q21 | 6,607 | -30.7% |
| 4Q20 | 7,391 | -38.8% |
| 3Q20 | 7,766 | -47.0% |
| 2Q20 | 8,101 | -40.8% |
| 1Q20 | 9,529 | +24.0% |
| 4Q19 | 12,067 | - |
| 3Q19 | 14,641 | - |
| 2Q19 | 13,690 | - |
| 1Q19 | 7,682 | - |