| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 850 | +17.9% |
| 4Q25 | 932 | +73.6% |
| 3Q25 | 537 | +47.0% |
| 2Q25 | 1,222 | +246.4% |
| 1Q25 | 720 | +130.2% |
| 4Q24 | 537 | +40.8% |
| 3Q24 | 365 | +0.7% |
| 2Q24 | 353 | +8.2% |
| 1Q24 | 313 | -6.7% |
| 4Q23 | 381 | +10.7% |
| 3Q23 | 362 | -25.8% |
| 2Q23 | 326 | +4.0% |
| 1Q23 | 335 | -51.2% |
| 4Q22 | 344 | -75.0% |
| 3Q22 | 488 | -77.8% |
| 2Q22 | 313 | -89.4% |
| 1Q22 | 688 | -74.3% |
| 4Q21 | 1,376 | +472.8% |
| 3Q21 | 2,199 | +696.7% |
| 2Q21 | 2,960 | +1040.2% |
| 1Q21 | 2,674 | +886.3% |
| 4Q20 | 240 | +2.1% |
| 3Q20 | 276 | +5.9% |
| 2Q20 | 259 | -2.2% |
| 1Q20 | 271 | -4.5% |
| 4Q19 | 235 | -11.9% |
| 3Q19 | 260 | +15.3% |
| 2Q19 | 265 | +23.9% |
| 1Q19 | 283 | +37.9% |
| 4Q18 | 267 | +42.3% |
| 3Q18 | 226 | +13.0% |
| 2Q18 | 214 | +15.7% |
| 1Q18 | 205 | +9.7% |
| 4Q17 | 187 | +19.0% |
| 3Q17 | 200 | +9.7% |
| 2Q17 | 185 | +2.5% |
| 1Q17 | 187 | -16.6% |
| 4Q16 | 157 | -72.8% |
| 3Q16 | 182 | -15.6% |
| 2Q16 | 180 | +4.7% |
| 1Q16 | 225 | +35.3% |
| 4Q15 | 579 | +14.7% |
| 3Q15 | 216 | +30.4% |
| 2Q15 | 172 | +1.9% |
| 1Q15 | 166 | +6.9% |
| 4Q14 | 505 | +259.0% |
| 3Q14 | 165 | +16.2% |
| 2Q14 | 169 | +26.1% |
| 1Q14 | 155 | +17.4% |
| 4Q13 | 140 | +11.6% |
| 3Q13 | 142 | +20.2% |
| 2Q13 | 134 | +18.7% |
| 1Q13 | 132 | -78.0% |
| 4Q12 | 126 | - |
| 3Q12 | 118 | - |
| 2Q12 | 113 | - |
| 1Q12 | 602 | - |