| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,990 | +58.1% |
| 2Q25 | 1,758 | +22.2% |
| 1Q25 | 1,553 | +14.1% |
| 4Q24 | 1,423 | +12.7% |
| 3Q24 | 1,259 | -1.3% |
| 2Q24 | 1,438 | +14.4% |
| 1Q24 | 1,361 | +25.5% |
| 4Q23 | 1,262 | +24.6% |
| 3Q23 | 1,275 | +114.4% |
| 2Q23 | 1,257 | +206.7% |
| 1Q23 | 1,084 | +191.9% |
| 4Q22 | 1,013 | +267.2% |
| 3Q22 | 594 | +458.1% |
| 2Q22 | 409 | +329.8% |
| 1Q22 | 371 | +264.4% |
| 4Q21 | 275 | +94.5% |
| 3Q21 | 106 | -14.4% |
| 2Q21 | 95 | +24.6% |
| 1Q21 | 102 | +47.1% |
| 4Q20 | 141 | +80.7% |
| 3Q20 | 124 | +126.6% |
| 2Q20 | 76 | +12.8% |
| 1Q20 | 69 | +60.3% |
| 4Q19 | 78 | -42.1% |
| 3Q19 | 54 | -80.9% |
| 2Q19 | 67 | - |
| 1Q19 | 43 | - |
| 4Q18 | 135 | - |
| 3Q18 | 287 | - |