| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,630 | -41.1% |
| 4Q25 | 2,248 | -31.1% |
| 3Q25 | 3,155 | +1.6% |
| 2Q25 | 2,563 | +11.2% |
| 1Q25 | 2,766 | +6.3% |
| 4Q24 | 3,262 | +17.9% |
| 3Q24 | 3,104 | +21.6% |
| 2Q24 | 2,305 | +23.0% |
| 1Q23 | 2,602 | +7.7% |
| 4Q23 | 2,767 | -9.6% |
| 3Q23 | 2,553 | -15.4% |
| 2Q23 | 1,874 | -5.0% |
| 1Q23 | 2,416 | -35.0% |
| 4Q22 | 3,062 | -59.0% |
| 3Q22 | 3,016 | -55.1% |
| 2Q22 | 1,972 | -67.3% |
| 1Q22 | 3,719 | -37.6% |
| 4Q21 | 7,472 | +30.3% |
| 3Q21 | 6,710 | +19.8% |
| 2Q21 | 6,031 | +23.5% |
| 1Q21 | 5,960 | +14.9% |
| 4Q20 | 5,735 | +5.3% |
| 3Q20 | 5,602 | +8.5% |
| 2Q20 | 4,883 | +7.4% |
| 1Q20 | 5,187 | +4.3% |
| 4Q19 | 5,445 | +2.1% |
| 3Q19 | 5,161 | +5.7% |
| 2Q19 | 4,545 | +4.4% |
| 1Q19 | 4,971 | +11.2% |
| 4Q18 | 5,331 | +17.6% |
| 3Q18 | 4,884 | +15.8% |
| 2Q18 | 4,355 | +33.3% |
| 1Q18 | 4,470 | +30.4% |
| 4Q17 | 4,532 | +18.2% |
| 3Q17 | 4,219 | +30.7% |
| 2Q17 | 3,266 | +26.2% |
| 1Q17 | 3,427 | +19.0% |
| 4Q16 | 3,834 | +26.9% |
| 3Q16 | 3,229 | +9.8% |
| 2Q16 | 2,588 | +8.4% |
| 1Q16 | 2,879 | +24.3% |
| 4Q15 | 3,021 | +27.7% |
| 3Q15 | 2,940 | +42.0% |
| 2Q15 | 2,388 | +68.4% |
| 1Q15 | 2,316 | +64.1% |
| 4Q14 | 2,365 | +40.8% |
| 3Q14 | 2,070 | +44.5% |
| 2Q14 | 1,418 | +16.0% |
| 1Q14 | 1,411 | +3.5% |
| 4Q13 | 1,680 | -2.9% |
| 3Q13 | 1,433 | -13.0% |
| 2Q13 | 1,222 | -4.9% |
| 1Q13 | 1,363 | -18.7% |
| 4Q12 | 1,730 | -16.7% |
| 3Q12 | 1,648 | -11.6% |
| 2Q12 | 1,285 | -17.2% |
| 1Q12 | 1,676 | +9.0% |
| 4Q11 | 2,076 | +21.8% |
| 3Q11 | 1,864 | - |
| 2Q11 | 1,551 | - |
| 1Q11 | 1,537 | - |
| 4Q10 | 1,705 | - |