| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,723 | +1258.2% |
| 3Q25 | 712 | +2877.5% |
| 2Q25 | 91 | -12.2% |
| 1Q25 | 218 | +376.2% |
| 4Q24 | 274 | +403.5% |
| 3Q24 | 23 | +263.0% |
| 2Q24 | 104 | +1163.3% |
| 1Q24 | 45 | +169.8% |
| 4Q23 | 54 | +554.1% |
| 3Q23 | 6 | -43.8% |
| 2Q23 | 8 | +793.8% |
| 1Q23 | 16 | +373.7% |
| 4Q22 | 8 | -82.1% |
| 3Q22 | 11 | +681.6% |
| 2Q22 | 0 | -59.2% |
| 1Q22 | 3 | -19.0% |
| 4Q21 | 46 | +1157.6% |
| 3Q21 | 1 | -57.1% |
| 2Q21 | 2 | -24.1% |
| 1Q21 | 4 | +175.8% |
| 4Q20 | 3 | +283.3% |
| 3Q20 | 3 | +361.4% |
| 2Q20 | 2 | +902.1% |
| 1Q20 | 1 | +160.1% |
| 4Q19 | 0 | -40.6% |
| 3Q19 | 0 | -51.4% |
| 2Q19 | 0 | -78.1% |
| 1Q19 | 0 | -46.9% |
| 4Q18 | 1 | +74.6% |
| 3Q18 | 1 | -22.1% |
| 2Q18 | 1 | +9.3% |
| 1Q18 | 1 | +91.0% |
| 4Q17 | 0 | -11.3% |
| 3Q17 | 2 | +118.2% |
| 2Q17 | 1 | +54.8% |
| 1Q17 | 0 | -42.9% |
| 4Q16 | 1 | -53.4% |
| 3Q16 | 0 | -69.8% |
| 2Q16 | 0 | -66.2% |
| 1Q16 | 1 | -45.0% |
| 4Q15 | 2 | +16.1% |
| 3Q15 | 3 | +37.8% |
| 2Q15 | 2 | +109.7% |
| 1Q15 | 1 | -9.6% |
| 4Q14 | 1 | +13.6% |
| 3Q14 | 2 | +86.9% |
| 2Q14 | 1 | -11.0% |
| 1Q14 | 2 | +314.8% |
| 4Q13 | 1 | +76.1% |
| 3Q13 | 1 | -47.6% |
| 2Q13 | 1 | -17.5% |
| 1Q13 | 0 | -74.0% |
| 4Q12 | 0 | -48.2% |
| 3Q12 | 2 | +51.0% |
| 2Q12 | 1 | +39.4% |
| 1Q12 | 1 | - |
| 4Q11 | 1 | - |
| 3Q11 | 1 | - |
| 2Q11 | 1 | - |