| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 186 | -84.8% |
| 3Q25 | 133 | -75.1% |
| 2Q25 | 130 | -72.6% |
| 1Q25 | 119 | -75.2% |
| 4Q24 | 1,228 | +154.2% |
| 3Q24 | 534 | +33.1% |
| 2Q24 | 474 | +1008.2% |
| 1Q24 | 479 | +948.1% |
| 4Q23 | 483 | +561.1% |
| 3Q23 | 401 | +663.7% |
| 2Q23 | 42 | -37.2% |
| 1Q23 | 45 | -45.7% |
| 4Q22 | 73 | -7.2% |
| 3Q22 | 52 | -9.6% |
| 2Q22 | 68 | -66.3% |
| 1Q22 | 84 | +46.4% |
| 4Q21 | 78 | +65.9% |
| 3Q21 | 58 | +15.0% |
| 2Q21 | 202 | +248.8% |
| 1Q21 | 57 | -23.7% |
| 4Q20 | 47 | +20.3% |
| 3Q20 | 50 | +3.1% |
| 2Q20 | 58 | +48.3% |
| 1Q20 | 75 | +71.8% |
| 4Q19 | 39 | -8.1% |
| 3Q19 | 49 | +27.5% |
| 2Q19 | 39 | +7.7% |
| 1Q19 | 43 | +43.5% |
| 4Q18 | 43 | +26.5% |
| 3Q18 | 38 | +0.3% |
| 2Q18 | 36 | +38.0% |
| 1Q18 | 30 | -28.7% |
| 4Q17 | 34 | +2.4% |
| 3Q17 | 38 | -19.8% |
| 2Q17 | 26 | -25.1% |
| 1Q17 | 42 | +19.2% |
| 4Q16 | 33 | -10.8% |
| 3Q16 | 47 | +26.4% |
| 2Q16 | 35 | +76.4% |
| 1Q16 | 36 | +81.8% |
| 4Q15 | 37 | +11.7% |
| 3Q15 | 37 | +62.7% |
| 2Q15 | 19 | -68.8% |
| 1Q15 | 19 | +3.7% |
| 4Q14 | 33 | +13.3% |
| 3Q14 | 23 | -34.6% |
| 2Q14 | 63 | +203.3% |
| 1Q14 | 19 | +24.8% |
| 4Q13 | 29 | -70.3% |
| 3Q13 | 35 | -57.8% |
| 2Q13 | 21 | -71.8% |
| 1Q13 | 15 | -19.9% |
| 4Q12 | 99 | +1000.0% |
| 3Q12 | 84 | +319.9% |
| 2Q12 | 74 | +856.4% |
| 1Q12 | 19 | - |
| 4Q11 | 9 | - |
| 3Q11 | 20 | - |
| 2Q11 | 7 | - |