| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,246 | -34.3% |
| 4Q25 | 1,361 | -13.0% |
| 3Q25 | 1,282 | -14.4% |
| 2Q25 | 1,549 | +11.3% |
| 1Q25 | 1,896 | +81.9% |
| 4Q24 | 1,565 | +42.3% |
| 3Q24 | 1,498 | +35.4% |
| 2Q24 | 1,392 | +47.6% |
| 1Q24 | 1,042 | -26.3% |
| 4Q23 | 1,100 | +2.5% |
| 3Q23 | 1,106 | -17.6% |
| 2Q23 | 943 | -52.7% |
| 1Q23 | 1,414 | -11.6% |
| 4Q22 | 1,073 | -53.2% |
| 3Q22 | 1,342 | +30.5% |
| 2Q22 | 1,995 | +93.4% |
| 1Q22 | 1,600 | +111.1% |
| 4Q21 | 2,293 | +586.4% |
| 3Q21 | 1,028 | +265.0% |
| 2Q21 | 1,031 | +377.5% |
| 1Q21 | 758 | +19.9% |
| 4Q20 | 334 | - |
| 3Q20 | 281 | - |
| 2Q20 | 216 | - |
| 1Q20 | 632 | - |