| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 36 | -42.0% |
| 3Q25 | 60 | -15.4% |
| 2Q25 | 89 | +57.4% |
| 1Q25 | 76 | +35.4% |
| 4Q24 | 63 | -2.9% |
| 3Q24 | 71 | -12.7% |
| 2Q24 | 56 | -36.0% |
| 1Q24 | 56 | -52.6% |
| 4Q23 | 65 | -64.2% |
| 3Q23 | 82 | -67.9% |
| 2Q23 | 88 | -93.4% |
| 1Q23 | 119 | -59.6% |
| 4Q22 | 182 | -24.2% |
| 3Q22 | 255 | +26.7% |
| 2Q22 | 1,348 | +710.7% |
| 1Q22 | 296 | +106.2% |
| 4Q21 | 241 | +133.7% |
| 3Q21 | 201 | +234.4% |
| 2Q21 | 166 | +357.0% |
| 1Q21 | 143 | +339.0% |
| 4Q20 | 103 | +245.5% |
| 3Q20 | 60 | -26.2% |
| 2Q20 | 36 | -39.7% |
| 1Q20 | 32 | -41.2% |
| 4Q19 | 29 | -44.8% |
| 3Q19 | 81 | +86.4% |
| 2Q19 | 60 | +40.8% |
| 1Q19 | 55 | +22.4% |
| 4Q18 | 54 | +39.2% |
| 3Q18 | 43 | +11.0% |
| 2Q18 | 42 | +14.5% |
| 1Q18 | 45 | +22.0% |
| 4Q17 | 38 | -0.7% |
| 3Q17 | 39 | -11.1% |
| 2Q17 | 37 | -15.0% |
| 1Q17 | 37 | -39.5% |
| 4Q16 | 39 | -68.7% |
| 3Q16 | 44 | -62.8% |
| 2Q16 | 44 | -59.7% |
| 1Q16 | 61 | -41.1% |
| 4Q15 | 125 | +1.5% |
| 3Q15 | 119 | +0.8% |
| 2Q15 | 109 | -2.6% |
| 1Q15 | 104 | -18.4% |
| 4Q14 | 123 | - |
| 3Q14 | 118 | - |
| 2Q14 | 112 | - |
| 1Q14 | 128 | - |
| 4Q12 | 68 | +1.1% |
| 3Q12 | 59 | -1.8% |
| 2Q12 | 49 | +4.4% |
| 1Q12 | 51 | +35.3% |
| 4Q11 | 67 | - |
| 3Q11 | 60 | - |
| 2Q11 | 47 | - |
| 1Q11 | 37 | - |