| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 683 | +4.9% |
| 3Q25 | 771 | -30.8% |
| 2Q25 | 780 | +8.8% |
| 1Q25 | 833 | +17.5% |
| 4Q24 | 651 | -9.1% |
| 3Q24 | 1,114 | +59.1% |
| 2Q24 | 717 | +2.3% |
| 1Q24 | 709 | +16.8% |
| 4Q23 | 716 | +9.0% |
| 3Q23 | 700 | +27.5% |
| 2Q23 | 701 | +25.4% |
| 1Q23 | 607 | -13.3% |
| 4Q22 | 657 | +10.4% |
| 3Q22 | 549 | -8.0% |
| 2Q22 | 559 | +6.5% |
| 1Q22 | 700 | +21.5% |
| 4Q21 | 595 | +9.6% |
| 3Q21 | 597 | +3.6% |
| 2Q21 | 525 | -7.9% |
| 1Q21 | 576 | - |
| 4Q20 | 543 | - |
| 3Q20 | 576 | - |
| 2Q20 | 570 | - |