| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 672 | -18.3% |
| 4Q25 | 659 | -17.7% |
| 3Q25 | 620 | -48.0% |
| 2Q25 | 628 | -38.6% |
| 1Q25 | 822 | -12.9% |
| 4Q24 | 801 | -22.4% |
| 3Q24 | 1,193 | +88.1% |
| 2Q24 | 1,022 | +2.7% |
| 1Q24 | 944 | -2.5% |
| 4Q23 | 1,032 | +28.6% |
| 3Q23 | 634 | -22.5% |
| 2Q23 | 996 | +21.0% |
| 1Q23 | 969 | +24.1% |
| 4Q22 | 803 | +3.8% |
| 3Q22 | 818 | +36.7% |
| 2Q22 | 823 | +22.1% |
| 1Q22 | 780 | +3.0% |
| 4Q21 | 773 | +17.9% |
| 3Q21 | 598 | -8.5% |
| 2Q21 | 674 | -10.1% |
| 1Q21 | 758 | +0.8% |
| 4Q20 | 656 | -14.7% |
| 3Q20 | 654 | -40.2% |
| 2Q20 | 750 | -8.4% |
| 1Q20 | 752 | +178.8% |
| 4Q19 | 769 | - |
| 3Q19 | 1,094 | - |
| 2Q19 | 819 | - |
| 1Q19 | 269 | - |