| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,040 | +2.6% |
| 4Q25 | 1,886 | - |
| 3Q25 | 1,713 | -12.3% |
| 2Q25 | 1,878 | -9.4% |
| 1Q25 | 1,989 | -6.7% |
| 3Q24 | 1,954 | +8.3% |
| 2Q24 | 2,073 | +35.9% |
| 1Q24 | 2,131 | +34.4% |
| 4Q23 | 2,072 | +17.4% |
| 3Q23 | 1,804 | +0.7% |
| 2Q23 | 1,525 | +64.9% |
| 1Q23 | 1,585 | +71.7% |
| 4Q22 | 1,764 | -0.7% |
| 3Q22 | 1,792 | +10.9% |
| 2Q22 | 924 | -39.1% |
| 1Q22 | 923 | -37.1% |
| 4Q21 | 1,776 | -3.7% |
| 3Q21 | 1,615 | +57.7% |
| 2Q21 | 1,519 | +53.3% |
| 1Q21 | 1,466 | +50.9% |
| 4Q20 | 1,843 | +93.3% |
| 3Q20 | 1,024 | -5.0% |
| 2Q20 | 991 | -15.3% |
| 1Q20 | 972 | -24.8% |
| 4Q19 | 953 | -27.9% |
| 3Q19 | 1,078 | -25.8% |
| 2Q19 | 1,169 | -31.5% |
| 1Q19 | 1,292 | -28.6% |
| 4Q18 | 1,323 | -30.4% |
| 3Q18 | 1,453 | -26.2% |
| 2Q18 | 1,707 | -17.3% |
| 1Q18 | 1,811 | -20.1% |
| 4Q17 | 1,899 | -15.6% |
| 3Q17 | 1,968 | -13.8% |
| 2Q17 | 2,064 | -13.6% |
| 1Q17 | 2,267 | +23.8% |
| 4Q16 | 2,251 | +11.1% |
| 3Q16 | 2,284 | +20.1% |
| 2Q16 | 2,390 | +25.4% |
| 1Q16 | 1,830 | -13.6% |
| 4Q15 | 2,026 | -10.6% |
| 3Q15 | 1,901 | -7.7% |
| 2Q15 | 1,906 | -4.6% |
| 1Q15 | 2,119 | +1.5% |
| 4Q14 | 2,267 | +16.0% |
| 3Q14 | 2,060 | +55.0% |
| 2Q14 | 1,997 | +39.6% |
| 1Q14 | 2,087 | +38.1% |
| 4Q13 | 1,954 | +68.9% |
| 3Q13 | 1,329 | -1.1% |
| 2Q13 | 1,430 | +4.2% |
| 1Q13 | 1,512 | +12.0% |
| 4Q12 | 1,156 | -9.2% |
| 3Q12 | 1,343 | +18.2% |
| 2Q12 | 1,373 | +26.4% |
| 1Q12 | 1,349 | +27.4% |
| 4Q11 | 1,274 | - |
| 3Q11 | 1,136 | - |
| 2Q11 | 1,086 | - |
| 1Q11 | 1,059 | - |