| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 134 | -26.8% |
| 3Q25 | 174 | -8.4% |
| 2Q25 | 231 | +13.2% |
| 1Q25 | 228 | -20.3% |
| 4Q24 | 183 | +19.6% |
| 3Q24 | 190 | -2.1% |
| 2Q24 | 204 | -8.1% |
| 1Q24 | 286 | -55.7% |
| 4Q23 | 153 | -90.4% |
| 3Q23 | 194 | -89.6% |
| 2Q23 | 222 | -91.4% |
| 1Q23 | 646 | -59.9% |
| 4Q22 | 1,587 | -30.1% |
| 3Q22 | 1,873 | -3.4% |
| 2Q22 | 2,569 | +5.8% |
| 1Q22 | 1,609 | -21.1% |
| 4Q21 | 2,271 | +214.1% |
| 3Q21 | 1,939 | +295.7% |
| 2Q21 | 2,428 | +288.5% |
| 1Q21 | 2,039 | +275.5% |
| 4Q20 | 723 | -22.6% |
| 3Q20 | 490 | -53.2% |
| 2Q20 | 625 | -41.4% |
| 1Q20 | 543 | -33.9% |
| 4Q19 | 934 | -28.6% |
| 3Q19 | 1,047 | +42.3% |
| 2Q19 | 1,066 | +93.1% |
| 1Q19 | 822 | +31.5% |
| 4Q18 | 1,308 | +21.8% |
| 3Q18 | 736 | +23.3% |
| 2Q18 | 552 | -21.1% |
| 1Q18 | 625 | +47.8% |
| 4Q17 | 1,074 | +51.9% |
| 3Q17 | 597 | +19.2% |
| 2Q17 | 700 | -25.1% |
| 1Q17 | 423 | -64.6% |
| 4Q16 | 707 | -49.8% |
| 3Q16 | 501 | -20.6% |
| 2Q16 | 934 | +25.2% |
| 1Q16 | 1,195 | +66.7% |
| 4Q15 | 1,407 | +44.9% |
| 3Q15 | 631 | +5.5% |
| 2Q15 | 746 | +26.0% |
| 1Q15 | 717 | +38.4% |
| 4Q14 | 971 | +80.8% |
| 3Q14 | 598 | +8.7% |
| 2Q14 | 592 | -1.3% |
| 1Q14 | 518 | -49.7% |
| 4Q13 | 537 | -55.4% |
| 3Q13 | 550 | -27.6% |
| 2Q13 | 600 | -48.7% |
| 1Q13 | 1,029 | -38.3% |
| 4Q12 | 1,205 | -47.1% |
| 3Q12 | 760 | -68.9% |
| 2Q12 | 1,169 | -53.6% |
| 1Q12 | 1,668 | -30.2% |
| 4Q11 | 2,277 | - |
| 3Q11 | 2,441 | - |
| 2Q11 | 2,518 | - |
| 1Q11 | 2,388 | - |