| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 636 | +895.5% |
| 3Q25 | 1,180 | +1342.5% |
| 2Q25 | 1,463 | +1304.1% |
| 1Q25 | 97 | -26.5% |
| 4Q24 | 63 | +49.6% |
| 3Q24 | 81 | +31.9% |
| 2Q24 | 104 | +51.7% |
| 1Q24 | 132 | +77.1% |
| 4Q23 | 42 | -52.8% |
| 3Q23 | 62 | -44.6% |
| 2Q23 | 68 | -62.8% |
| 1Q23 | 74 | -27.1% |
| 4Q22 | 90 | +15.6% |
| 3Q22 | 112 | +30.8% |
| 2Q22 | 184 | +54.4% |
| 1Q22 | 102 | -14.6% |
| 4Q21 | 78 | -20.4% |
| 3Q21 | 85 | -25.9% |
| 2Q21 | 119 | -69.3% |
| 1Q21 | 120 | -69.6% |
| 4Q20 | 98 | +182.2% |
| 3Q20 | 115 | +176.9% |
| 2Q20 | 389 | +745.4% |
| 1Q20 | 394 | +1055.1% |
| 4Q19 | 34 | -44.1% |
| 3Q19 | 41 | -67.7% |
| 2Q19 | 46 | +25.1% |
| 1Q19 | 34 | +24.6% |
| 4Q18 | 62 | +514.8% |
| 3Q18 | 129 | -6.1% |
| 2Q18 | 36 | -84.8% |
| 1Q18 | 27 | +151.2% |
| 4Q17 | 10 | +24.0% |
| 3Q17 | 137 | +96.8% |
| 2Q17 | 241 | +668.6% |
| 1Q17 | 10 | -97.3% |
| 4Q16 | 8 | -81.9% |
| 3Q16 | 69 | +192.0% |
| 2Q16 | 31 | +163.5% |
| 1Q16 | 410 | +228.6% |
| 4Q15 | 45 | -46.0% |
| 3Q15 | 23 | -90.8% |
| 2Q15 | 11 | +56.6% |
| 1Q15 | 124 | +1242.1% |
| 4Q14 | 83 | +1655.9% |
| 3Q14 | 259 | +5130.1% |
| 2Q14 | 7 | +17.4% |
| 1Q14 | 9 | -84.8% |
| 4Q13 | 4 | -83.9% |
| 3Q13 | 4 | -87.2% |
| 2Q13 | 6 | +44.2% |
| 1Q13 | 61 | +282.1% |
| 4Q12 | 29 | - |
| 3Q12 | 38 | +716.8% |
| 2Q12 | 4 | +12.3% |
| 1Q12 | 15 | - |
| 3Q11 | 4 | - |
| 2Q11 | 4 | - |