| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 636 | -25.6% |
| 4Q25 | 674 | -37.8% |
| 3Q25 | 191 | -53.6% |
| 2Q25 | 514 | -34.9% |
| 1Q25 | 855 | -18.3% |
| 4Q24 | 1,084 | -12.0% |
| 3Q24 | 412 | +39.7% |
| 2Q24 | 790 | +74.8% |
| 1Q24 | 1,046 | +60.7% |
| 4Q23 | 1,232 | -37.7% |
| 3Q23 | 295 | -79.5% |
| 2Q23 | 452 | -82.5% |
| 1Q23 | 651 | -77.1% |
| 4Q22 | 1,979 | -49.7% |
| 3Q22 | 1,441 | -47.6% |
| 2Q22 | 2,588 | -5.5% |
| 1Q22 | 2,837 | +196.4% |
| 4Q21 | 3,933 | +162.4% |
| 3Q21 | 2,750 | +708.8% |
| 2Q21 | 2,739 | +221.1% |
| 1Q21 | 957 | -16.5% |
| 4Q20 | 1,499 | +6.1% |
| 3Q20 | 340 | -2.3% |
| 2Q20 | 853 | +1.2% |
| 1Q20 | 1,146 | +11.0% |
| 4Q19 | 1,413 | -6.7% |
| 3Q19 | 348 | -52.7% |
| 2Q19 | 843 | -38.0% |
| 1Q19 | 1,032 | -33.6% |
| 4Q18 | 1,515 | -21.7% |
| 3Q18 | 735 | +12.4% |
| 2Q18 | 1,360 | +6.8% |
| 1Q18 | 1,555 | +22.7% |
| 4Q17 | 1,934 | -24.1% |
| 3Q17 | 654 | -50.1% |
| 2Q17 | 1,273 | +53.4% |
| 1Q17 | 1,267 | +81.3% |
| 4Q16 | 2,548 | +51.6% |
| 3Q16 | 1,311 | +76.0% |
| 2Q16 | 830 | -27.6% |
| 1Q16 | 699 | -23.4% |
| 4Q15 | 1,681 | +10.7% |
| 3Q15 | 745 | +75.3% |
| 2Q15 | 1,147 | +108.2% |
| 1Q15 | 912 | +138.7% |
| 4Q14 | 1,519 | +96.5% |
| 3Q14 | 425 | -22.3% |
| 2Q14 | 551 | -53.8% |
| 1Q14 | 382 | -70.3% |
| 4Q13 | 773 | - |
| 3Q13 | 547 | +9.8% |
| 2Q13 | 1,193 | +15.3% |
| 1Q13 | 1,286 | -17.4% |
| 3Q12 | 498 | -49.6% |
| 2Q12 | 1,035 | -20.4% |
| 1Q12 | 1,557 | +31.1% |
| 4Q11 | 1,130 | - |
| 3Q11 | 988 | - |
| 2Q11 | 1,300 | - |
| 1Q11 | 1,188 | - |