| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,435 | -6.0% |
| 4Q25 | 1,868 | +4.2% |
| 3Q25 | 938 | -11.4% |
| 2Q25 | 1,698 | +13.9% |
| 1Q25 | 1,527 | +6.6% |
| 4Q24 | 1,793 | -20.4% |
| 3Q24 | 1,059 | -18.1% |
| 2Q24 | 1,491 | +29.4% |
| 1Q24 | 1,432 | +49.2% |
| 4Q23 | 2,253 | -29.7% |
| 3Q23 | 1,293 | -64.5% |
| 2Q23 | 1,152 | -74.3% |
| 1Q23 | 960 | -78.4% |
| 4Q22 | 3,205 | -43.0% |
| 3Q22 | 3,638 | -37.4% |
| 2Q22 | 4,474 | -17.5% |
| 1Q22 | 4,453 | +10.4% |
| 4Q21 | 5,625 | +138.9% |
| 3Q21 | 5,816 | +336.6% |
| 2Q21 | 5,422 | +214.5% |
| 1Q21 | 4,034 | +128.3% |
| 4Q20 | 2,355 | +7.8% |
| 3Q20 | 1,332 | -12.1% |
| 2Q20 | 1,724 | -31.9% |
| 1Q20 | 1,767 | -37.6% |
| 4Q19 | 2,184 | -34.5% |
| 3Q19 | 1,515 | -57.2% |
| 2Q19 | 2,533 | -31.3% |
| 1Q19 | 2,834 | -21.3% |
| 4Q18 | 3,332 | -15.0% |
| 3Q18 | 3,537 | +13.4% |
| 2Q18 | 3,686 | +6.8% |
| 1Q18 | 3,599 | +17.4% |
| 4Q17 | 3,921 | +19.5% |
| 3Q17 | 3,118 | -6.8% |
| 2Q17 | 3,451 | -1.3% |
| 1Q17 | 3,065 | -18.0% |
| 4Q16 | 3,281 | -15.6% |
| 3Q16 | 3,347 | +6.7% |
| 2Q16 | 3,495 | +13.5% |
| 1Q16 | 3,739 | +22.0% |
| 4Q15 | 3,888 | +34.0% |
| 3Q15 | 3,138 | +44.6% |
| 2Q15 | 3,080 | +61.3% |
| 1Q15 | 3,066 | +237.7% |
| 4Q14 | 2,901 | - |
| 3Q14 | 2,170 | +602.3% |
| 2Q14 | 1,910 | +180.9% |
| 1Q14 | 908 | -34.5% |
| 3Q13 | 309 | -87.1% |
| 2Q13 | 680 | -67.9% |
| 1Q13 | 1,386 | -37.8% |
| 4Q12 | 1,199 | +6.6% |
| 3Q12 | 2,392 | +158.0% |
| 2Q12 | 2,120 | +150.9% |
| 1Q12 | 2,228 | +54.3% |
| 4Q11 | 1,125 | -41.3% |
| 3Q11 | 927 | - |
| 2Q11 | 845 | - |
| 1Q11 | 1,444 | - |
| 4Q10 | 1,916 | - |