| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,700 | +29.2% |
| 4Q25 | 3,633 | -51.6% |
| 3Q25 | 5,225 | -38.2% |
| 2Q25 | 4,671 | -46.0% |
| 1Q25 | 5,962 | -24.8% |
| 4Q24 | 7,507 | -15.6% |
| 3Q24 | 8,448 | +61.7% |
| 2Q24 | 8,650 | +42.0% |
| 1Q24 | 7,927 | +8.9% |
| 4Q23 | 8,894 | -11.8% |
| 3Q23 | 5,224 | -77.6% |
| 2Q23 | 6,093 | -51.7% |
| 1Q23 | 7,276 | -52.3% |
| 4Q22 | 10,082 | -33.6% |
| 3Q22 | 23,369 | +92.2% |
| 2Q22 | 12,627 | +4.8% |
| 1Q22 | 15,260 | +17.4% |
| 4Q21 | 15,184 | +49.6% |
| 3Q21 | 12,157 | +30.1% |
| 2Q21 | 12,053 | +21.3% |
| 1Q21 | 12,998 | +33.9% |
| 4Q20 | 10,151 | -0.9% |
| 3Q20 | 9,341 | -48.1% |
| 2Q20 | 9,935 | -45.7% |
| 1Q20 | 9,709 | -46.8% |
| 4Q19 | 10,240 | -44.1% |
| 3Q19 | 17,998 | +31.2% |
| 2Q19 | 18,309 | +63.1% |
| 1Q19 | 18,247 | +63.3% |
| 4Q18 | 18,316 | +60.0% |
| 3Q18 | 13,714 | +28.4% |
| 2Q18 | 11,228 | +55.4% |
| 1Q18 | 11,174 | +82.0% |
| 4Q17 | 11,449 | - |
| 3Q17 | 10,679 | - |
| 2Q17 | 7,226 | - |
| 1Q17 | 6,139 | - |