| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,932 | +65.5% |
| 1Q26 | 1,967 | +63.9% |
| 4Q25 | 1,120 | +58.6% |
| 3Q25 | 1,046 | +40.1% |
| 2Q25 | 1,167 | +56.6% |
| 1Q25 | 1,200 | +9.4% |
| 4Q24 | 706 | -20.6% |
| 3Q24 | 746 | -14.0% |
| 2Q24 | 745 | -34.8% |
| 1Q24 | 1,096 | -11.8% |
| 4Q23 | 889 | -22.0% |
| 3Q22 | 868 | -24.7% |
| 2Q22 | 1,143 | +7.1% |
| 1Q22 | 1,243 | +4.8% |
| 4Q22 | 1,141 | +56.0% |
| 3Q22 | 1,153 | +81.5% |
| 2Q22 | 1,067 | +34.0% |
| 1Q22 | 1,186 | +63.9% |
| 4Q21 | 731 | +52.5% |
| 3Q21 | 635 | -28.9% |
| 2Q21 | 796 | -3.8% |
| 1Q21 | 723 | -3.4% |
| 4Q20 | 479 | -13.1% |
| 3Q20 | 893 | +90.6% |
| 2Q20 | 828 | +61.6% |
| 1Q20 | 749 | +62.4% |
| 4Q19 | 552 | +72.5% |
| 3Q19 | 468 | +50.9% |
| 2Q19 | 512 | +25.3% |
| 1Q19 | 461 | +26.2% |
| 4Q18 | 320 | +47.1% |
| 3Q18 | 310 | +50.8% |
| 2Q18 | 409 | +94.5% |
| 1Q18 | 365 | +48.7% |
| 4Q17 | 217 | +64.6% |
| 3Q17 | 206 | +89.8% |
| 2Q17 | 210 | +75.6% |
| 1Q17 | 245 | +128.7% |
| 4Q16 | 132 | +2.3% |
| 3Q16 | 108 | -17.8% |
| 2Q16 | 119 | -14.5% |
| 1Q16 | 107 | -43.1% |
| 4Q15 | 129 | -50.8% |
| 3Q15 | 132 | -48.6% |
| 2Q15 | 140 | - |
| 1Q15 | 188 | - |
| 4Q14 | 262 | - |
| 3Q14 | 257 | - |