| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 328 | -5.7% |
| 3Q25 | 1,180 | +84.4% |
| 2Q25 | 459 | -17.0% |
| 1Q25 | 427 | +29.0% |
| 4Q24 | 348 | -22.7% |
| 3Q24 | 640 | +146.2% |
| 2Q24 | 553 | -40.7% |
| 1Q24 | 331 | -37.1% |
| 4Q23 | 450 | +12.2% |
| 3Q23 | 260 | -58.3% |
| 2Q23 | 933 | +249.4% |
| 1Q23 | 526 | +345.8% |
| 4Q22 | 401 | -11.5% |
| 3Q22 | 623 | +221.1% |
| 2Q22 | 267 | +761.3% |
| 1Q22 | 118 | +110.7% |
| 4Q21 | 453 | +655.0% |
| 3Q21 | 194 | +321.7% |
| 2Q21 | 31 | -70.2% |
| 1Q21 | 56 | -65.0% |
| 4Q20 | 60 | -26.8% |
| 3Q20 | 46 | -93.1% |
| 2Q20 | 104 | -77.4% |
| 1Q20 | 160 | -65.9% |
| 4Q19 | 82 | +24.2% |
| 3Q19 | 668 | +2203.4% |
| 2Q19 | 461 | +1255.9% |
| 1Q19 | 469 | +1939.1% |
| 4Q18 | 66 | +78.4% |
| 3Q18 | 29 | -12.1% |
| 2Q18 | 34 | -27.7% |
| 1Q18 | 23 | -39.5% |
| 4Q17 | 37 | -21.3% |
| 3Q17 | 33 | +6.5% |
| 2Q17 | 47 | +38.2% |
| 1Q17 | 38 | +5.6% |
| 4Q16 | 47 | +74.1% |
| 3Q16 | 31 | +40.9% |
| 2Q16 | 34 | +21.4% |
| 1Q16 | 36 | -92.1% |
| 4Q15 | 27 | -93.3% |
| 3Q15 | 22 | -35.3% |
| 2Q15 | 28 | +3.7% |
| 1Q15 | 458 | +1426.7% |
| 4Q14 | 403 | +882.9% |
| 3Q14 | 34 | +3.0% |
| 2Q14 | 27 | +68.8% |
| 1Q14 | 30 | +25.0% |
| 4Q13 | 41 | +70.8% |
| 3Q13 | 33 | +3.1% |
| 2Q13 | 16 | +33.3% |
| 1Q13 | 24 | +71.4% |
| 4Q12 | 24 | -7.7% |
| 3Q12 | 32 | +128.6% |
| 2Q12 | 12 | -47.8% |
| 1Q12 | 14 | -26.3% |
| 4Q11 | 26 | -27.8% |
| 3Q11 | 14 | +7.7% |
| 2Q11 | 23 | +53.3% |
| 1Q11 | 19 | +18.8% |
| 4Q10 | 36 | - |
| 3Q10 | 13 | - |
| 2Q10 | 15 | - |
| 1Q10 | 16 | - |