| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 30 | -75.4% |
| 3Q25 | 87 | -77.3% |
| 2Q25 | 78 | -81.4% |
| 1Q25 | 101 | -93.3% |
| 4Q24 | 123 | -91.8% |
| 3Q24 | 382 | -82.2% |
| 2Q24 | 420 | -79.8% |
| 1Q24 | 1,520 | -32.3% |
| 4Q23 | 1,511 | -30.7% |
| 3Q23 | 2,154 | -2.2% |
| 2Q23 | 2,085 | +602.6% |
| 1Q23 | 2,245 | +853.1% |
| 4Q22 | 2,182 | +1937.8% |
| 3Q22 | 2,204 | +2176.9% |
| 2Q22 | 296 | +1607.2% |
| 1Q22 | 235 | +1268.7% |
| 4Q21 | 107 | +124.7% |
| 3Q21 | 96 | +153.0% |
| 2Q21 | 17 | +50.5% |
| 1Q21 | 17 | -83.2% |
| 4Q20 | 47 | +721.3% |
| 3Q20 | 38 | +337.3% |
| 2Q20 | 11 | -53.7% |
| 1Q20 | 102 | +352.2% |
| 4Q19 | 5 | -67.6% |
| 3Q19 | 8 | -60.5% |
| 2Q19 | 24 | +15.3% |
| 1Q19 | 22 | -71.7% |
| 4Q18 | 17 | -92.2% |
| 3Q18 | 22 | -90.2% |
| 2Q18 | 21 | -89.6% |
| 1Q18 | 80 | -76.2% |
| 4Q17 | 229 | -52.2% |
| 3Q17 | 225 | -41.8% |
| 2Q17 | 208 | -54.1% |
| 1Q17 | 337 | +88.1% |
| 4Q16 | 480 | +127.7% |
| 3Q16 | 387 | +146.7% |
| 2Q16 | 454 | +150.5% |
| 1Q16 | 179 | +1538.4% |
| 4Q15 | 211 | +1476.7% |
| 3Q15 | 157 | +1816.9% |
| 2Q15 | 181 | +1109.0% |
| 1Q15 | 10 | +13.2% |
| 4Q14 | 13 | +60.3% |
| 3Q14 | 8 | -47.3% |
| 2Q14 | 15 | - |
| 1Q14 | 9 | - |
| 4Q13 | 8 | - |
| 3Q13 | 15 | - |