| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 503 | -33.7% |
| 1Q26 | 3,032 | +253.8% |
| 4Q25 | 1,045 | +21.7% |
| 3Q25 | 895 | +27.8% |
| 2Q25 | 759 | +18.7% |
| 1Q25 | 856 | +21.2% |
| 4Q24 | 859 | +44.3% |
| 3Q24 | 700 | +46.3% |
| 2Q24 | 639 | +5.2% |
| 1Q24 | 707 | +20.4% |
| 4Q23 | 595 | -12.3% |
| 3Q23 | 478 | -10.8% |
| 2Q23 | 608 | -39.1% |
| 1Q23 | 587 | +40.4% |
| 4Q22 | 679 | +35.5% |
| 3Q22 | 536 | +20.1% |
| 2Q22 | 999 | +170.7% |
| 1Q22 | 418 | -10.5% |
| 4Q21 | 501 | -8.0% |
| 3Q21 | 446 | -3.8% |
| 2Q21 | 369 | +57.9% |
| 1Q21 | 467 | +107.0% |
| 4Q20 | 544 | +181.3% |
| 3Q20 | 464 | +279.5% |
| 2Q20 | 233 | +243.1% |
| 1Q20 | 225 | +292.5% |
| 4Q19 | 193 | -69.4% |
| 3Q19 | 122 | - |
| 2Q19 | 68 | - |
| 1Q19 | 57 | - |
| 4Q18 | 632 | - |