| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,616 | +24.6% |
| 4Q25 | 4,325 | +24.4% |
| 3Q25 | 4,262 | +34.5% |
| 2Q25 | 4,040 | +27.5% |
| 1Q25 | 3,705 | +26.4% |
| 4Q24 | 3,477 | +28.5% |
| 3Q24 | 3,169 | +28.4% |
| 2Q24 | 3,169 | +36.6% |
| 1Q24 | 2,932 | +36.2% |
| 4Q23 | 2,707 | +35.6% |
| 3Q23 | 2,468 | +29.4% |
| 2Q23 | 2,320 | +29.8% |
| 1Q23 | 2,153 | +27.8% |
| 4Q22 | 1,996 | +4.1% |
| 3Q22 | 1,907 | +80.0% |
| 2Q22 | 1,787 | +67.8% |
| 1Q22 | 1,684 | +67.7% |
| 4Q21 | 1,918 | +23.0% |
| 3Q21 | 1,059 | +27.1% |
| 2Q21 | 1,064 | +28.8% |
| 1Q21 | 1,004 | +474.1% |
| 4Q20 | 1,559 | - |
| 3Q20 | 833 | - |
| 2Q20 | 826 | - |
| 1Q20 | 175 | - |