| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 70 | -1.0% |
| 3Q25 | 67 | +8.3% |
| 2Q25 | 79 | +0.9% |
| 1Q25 | 120 | -26.0% |
| 4Q24 | 71 | -76.6% |
| 3Q24 | 62 | -90.8% |
| 2Q24 | 78 | -81.3% |
| 1Q24 | 163 | -66.4% |
| 4Q23 | 304 | -41.9% |
| 3Q23 | 675 | +57.5% |
| 2Q23 | 419 | -32.6% |
| 1Q23 | 485 | -38.5% |
| 4Q22 | 525 | -33.0% |
| 3Q22 | 428 | -40.0% |
| 2Q22 | 621 | -18.6% |
| 1Q22 | 789 | -23.5% |
| 4Q21 | 783 | -42.6% |
| 3Q21 | 714 | +2273.1% |
| 2Q21 | 763 | +3109.7% |
| 1Q21 | 1,032 | +5334.2% |
| 4Q20 | 1,364 | +11080.3% |
| 3Q20 | 30 | +75.0% |
| 2Q20 | 23 | -80.4% |
| 1Q20 | 19 | -87.4% |
| 4Q19 | 12 | -78.1% |
| 3Q19 | 17 | -65.2% |
| 2Q19 | 121 | +71.0% |
| 1Q19 | 150 | +115.6% |
| 4Q18 | 55 | -2.6% |
| 3Q18 | 49 | +31.7% |
| 2Q18 | 71 | +2.4% |
| 1Q18 | 69 | - |
| 4Q17 | 57 | - |
| 3Q17 | 37 | - |
| 2Q17 | 69 | - |