| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 1,148 | -47.7% |
| 1Q26 | 1,518 | -36.8% |
| 4Q25 | 2,136 | -26.3% |
| 3Q25 | 2,776 | +1.2% |
| 2Q25 | 2,197 | +12.9% |
| 1Q25 | 2,400 | - |
| 4Q24 | 2,900 | +19.6% |
| 3Q24 | 2,742 | +24.5% |
| 2Q24 | 1,946 | +26.4% |
| 4Q23 | 2,424 | -11.3% |
| 3Q23 | 2,202 | -17.5% |
| 2Q23 | 1,539 | -5.6% |
| 4Q22 | 2,732 | -48.1% |
| 3Q22 | 2,670 | -44.0% |
| 2Q22 | 1,630 | - |
| 1Q22 | 2,838 | - |
| 4Q21 | 5,260 | - |
| 3Q21 | 4,772 | - |
| 2Q20 | 2,940 | +2.0% |
| 1Q20 | 3,533 | - |
| 2Q19 | 2,881 | +39.4% |
| 2Q18 | 2,067 | - |
| 1Q18 | 2,248 | - |
| 4Q17 | 2,565 | - |
| 3Q17 | 2,483 | - |
| 2Q16 | 1,598 | - |
| 1Q16 | 1,810 | - |
| 2Q13 | 871 | - |
| 3Q12 | 1,242 | - |