| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 432 | -10.3% |
| 3Q25 | 382 | -17.4% |
| 2Q25 | 496 | -10.2% |
| 1Q25 | 478 | -9.4% |
| 4Q24 | 481 | -6.6% |
| 3Q24 | 463 | -21.9% |
| 2Q24 | 552 | +11.2% |
| 1Q24 | 527 | +0.6% |
| 4Q23 | 515 | -10.0% |
| 3Q23 | 593 | -1.4% |
| 2Q23 | 496 | -33.2% |
| 1Q23 | 525 | -43.3% |
| 4Q22 | 572 | -19.1% |
| 3Q22 | 601 | -11.8% |
| 2Q22 | 743 | +13.9% |
| 1Q22 | 926 | +56.9% |
| 4Q21 | 708 | +29.4% |
| 3Q21 | 682 | +26.1% |
| 2Q21 | 652 | +16.5% |
| 1Q21 | 590 | +10.7% |
| 4Q20 | 547 | +3.2% |
| 3Q20 | 540 | +4.9% |
| 2Q20 | 560 | +17.2% |
| 1Q20 | 533 | -13.0% |
| 4Q19 | 530 | -13.2% |
| 3Q19 | 515 | -3.5% |
| 2Q19 | 478 | -36.5% |
| 1Q19 | 613 | -22.6% |
| 4Q18 | 611 | -39.1% |
| 3Q18 | 534 | -44.6% |
| 2Q18 | 753 | +48.9% |
| 1Q18 | 792 | +67.1% |
| 4Q17 | 1,004 | +108.0% |
| 3Q17 | 964 | +120.6% |
| 2Q17 | 505 | +53.7% |
| 1Q17 | 474 | +35.5% |
| 4Q16 | 482 | +38.8% |
| 3Q16 | 437 | +46.1% |
| 2Q16 | 329 | +12.1% |
| 1Q16 | 350 | +12.5% |
| 4Q15 | 347 | +17.1% |
| 3Q15 | 299 | -4.9% |
| 2Q15 | 293 | -38.0% |
| 1Q15 | 311 | -30.8% |
| 4Q14 | 297 | +5.8% |
| 3Q14 | 314 | +22.0% |
| 2Q14 | 473 | +55.0% |
| 1Q14 | 449 | +35.1% |
| 4Q13 | 281 | -29.9% |
| 3Q13 | 257 | -37.8% |
| 2Q13 | 305 | -26.4% |
| 1Q13 | 332 | -9.3% |
| 4Q12 | 401 | +1.4% |
| 3Q12 | 414 | +1.5% |
| 2Q12 | 415 | +1.6% |
| 1Q12 | 366 | -0.9% |
| 4Q11 | 395 | - |
| 3Q11 | 407 | - |
| 2Q11 | 408 | - |
| 1Q11 | 370 | - |