| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q26 | 196 | +1.5% |
| 3Q26 | 164 | -46.1% |
| 2Q26 | 281 | +3.5% |
| 1Q26 | 192 | -27.3% |
| 4Q25 | 193 | -40.0% |
| 3Q25 | 304 | +59.2% |
| 2Q25 | 272 | +38.0% |
| 1Q25 | 264 | +22.8% |
| 4Q24 | 322 | +59.1% |
| 3Q24 | 191 | -30.2% |
| 2Q24 | 197 | -41.0% |
| 1Q24 | 215 | -72.0% |
| 4Q23 | 202 | -87.9% |
| 3Q23 | 274 | -83.5% |
| 2Q23 | 334 | -80.2% |
| 1Q23 | 769 | - |
| 4Q22 | 1,672 | - |
| 3Q22 | 1,668 | - |
| 2Q22 | 1,688 | - |