| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q26 | 5,315 | +22.9% |
| 3Q26 | 4,886 | +14.6% |
| 2Q26 | 4,974 | +23.1% |
| 4Q25 | 4,325 | - |
| 3Q25 | 4,262 | +43.4% |
| 2Q25 | 4,040 | - |
| 3Q24 | 2,971 | +20.4% |
| 1Q24 | 2,832 | +31.5% |
| 3Q23 | 2,468 | +29.4% |
| 2Q23 | 2,320 | +29.8% |
| 1Q23 | 2,153 | +27.8% |
| 3Q22 | 1,907 | - |
| 2Q22 | 1,787 | +67.8% |
| 1Q22 | 1,684 | - |
| 4Q21 | 1,918 | +624.6% |
| 2Q21 | 1,064 | - |
| 4Q20 | 264 | - |
| 3Q20 | 743 | - |