| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 17,408 | -1.5% |
| 4Q25 | 14,032 | -1.1% |
| 3Q25 | 12,757 | +7.5% |
| 2Q25 | 12,636 | +1.9% |
| 1Q25 | 17,670 | +26.4% |
| 4Q24 | 14,194 | +13.5% |
| 3Q24 | 11,863 | -0.5% |
| 2Q24 | 12,397 | -8.4% |
| 1Q24 | 13,977 | +3.5% |
| 4Q23 | 12,508 | +18.7% |
| 3Q23 | 11,918 | +26.9% |
| 2Q23 | 13,533 | +40.2% |
| 1Q23 | 13,503 | -10.1% |
| 4Q22 | 10,537 | -11.9% |
| 3Q22 | 9,391 | -1.1% |
| 2Q22 | 9,650 | +4.0% |
| 1Q22 | 15,023 | +53.3% |
| 4Q21 | 11,966 | +50.6% |
| 3Q21 | 9,492 | +45.4% |
| 2Q21 | 9,283 | +53.6% |
| 1Q21 | 9,802 | +53.7% |
| 4Q20 | 7,947 | +83.0% |
| 3Q20 | 6,529 | +89.2% |
| 2Q20 | 6,042 | +76.3% |
| 1Q20 | 6,379 | -10.9% |
| 4Q19 | 4,342 | -4.0% |
| 3Q19 | 3,450 | -4.9% |
| 2Q19 | 3,427 | -2.1% |
| 1Q19 | 7,159 | +122.4% |
| 4Q18 | 4,521 | +104.7% |
| 3Q18 | 3,629 | +202.2% |
| 2Q18 | 3,501 | +198.2% |
| 1Q18 | 3,220 | +58.5% |
| 4Q17 | 2,209 | -19.0% |
| 3Q17 | 1,200 | -11.6% |
| 2Q17 | 1,174 | +0.3% |
| 1Q17 | 2,031 | +99.3% |
| 4Q16 | 2,725 | +173.8% |
| 3Q16 | 1,358 | +46.6% |
| 2Q16 | 1,170 | +38.6% |
| 1Q16 | 1,019 | +15.9% |
| 4Q15 | 995 | +11.1% |
| 3Q15 | 926 | +31.6% |
| 2Q15 | 844 | +35.5% |
| 1Q15 | 879 | -58.1% |
| 4Q14 | 895 | +3.3% |
| 3Q14 | 703 | +16.2% |
| 2Q14 | 623 | -43.7% |
| 1Q14 | 2,099 | +195.6% |
| 4Q13 | 867 | +11.5% |
| 3Q13 | 605 | -6.2% |
| 2Q13 | 1,107 | +91.8% |
| 1Q13 | 710 | -7.0% |
| 4Q12 | 777 | +56.5% |
| 3Q12 | 645 | -16.1% |
| 2Q12 | 577 | -22.2% |
| 1Q12 | 763 | -19.7% |
| 4Q11 | 496 | - |
| 3Q11 | 769 | - |
| 2Q11 | 742 | - |
| 1Q11 | 951 | - |