| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,301 | +5937.9% |
| 3Q25 | 54 | +17.1% |
| 2Q25 | 50 | -25.1% |
| 1Q25 | 60 | -25.9% |
| 4Q24 | 38 | -18.6% |
| 3Q24 | 46 | +3.0% |
| 2Q24 | 66 | +1.4% |
| 1Q24 | 81 | -13.8% |
| 4Q23 | 46 | +6.8% |
| 3Q23 | 45 | -25.5% |
| 2Q23 | 65 | -4.9% |
| 1Q23 | 94 | +1.8% |
| 4Q22 | 43 | -30.8% |
| 3Q22 | 60 | +6.0% |
| 2Q22 | 69 | +23.0% |
| 1Q22 | 92 | +12.3% |
| 4Q21 | 63 | +6.2% |
| 3Q21 | 56 | +8.2% |
| 2Q21 | 56 | -86.6% |
| 1Q21 | 82 | -80.8% |
| 4Q20 | 59 | -86.9% |
| 3Q20 | 52 | -86.0% |
| 2Q20 | 420 | +61.0% |
| 1Q20 | 429 | +65.9% |
| 4Q19 | 456 | +315.5% |
| 3Q19 | 375 | +234.6% |
| 2Q19 | 261 | +189.2% |
| 1Q19 | 258 | +68.9% |
| 4Q18 | 109 | -73.9% |
| 3Q18 | 112 | -71.1% |
| 2Q18 | 90 | -76.2% |
| 1Q18 | 153 | -57.4% |
| 4Q17 | 421 | +4.8% |
| 3Q17 | 387 | +6.0% |
| 2Q17 | 380 | +9.5% |
| 1Q17 | 359 | +16.4% |
| 4Q16 | 401 | +37.5% |
| 3Q16 | 365 | +58.8% |
| 2Q16 | 347 | +72.7% |
| 1Q16 | 308 | +87.1% |
| 4Q15 | 292 | +99.0% |
| 3Q15 | 230 | +69.2% |
| 2Q15 | 201 | +79.8% |
| 1Q15 | 165 | -23.1% |
| 4Q14 | 146 | -33.3% |
| 3Q14 | 136 | -17.0% |
| 2Q14 | 111 | -40.7% |
| 1Q14 | 214 | -35.0% |
| 4Q13 | 220 | -1.9% |
| 3Q13 | 163 | -24.4% |
| 2Q13 | 188 | -3.5% |
| 1Q13 | 330 | +56.4% |
| 4Q12 | 224 | +12.4% |
| 3Q12 | 216 | +16.3% |
| 2Q12 | 195 | +1.3% |
| 1Q12 | 211 | - |
| 4Q11 | 199 | - |
| 3Q11 | 186 | - |
| 2Q11 | 193 | - |