| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 343 | +21.6% |
| 4Q25 | 401 | +35.0% |
| 3Q25 | 211 | +12.8% |
| 2Q25 | 291 | +61.7% |
| 1Q25 | 282 | -21.4% |
| 4Q24 | 297 | -49.0% |
| 3Q24 | 187 | -52.4% |
| 2Q24 | 180 | -58.2% |
| 1Q24 | 359 | - |
| 4Q23 | 582 | -31.5% |
| 3Q23 | 393 | -71.6% |
| 2Q23 | 431 | -77.1% |
| 1Q22 | 595 | -43.2% |
| 4Q22 | 850 | -50.5% |
| 3Q22 | 1,385 | -3.1% |
| 2Q22 | 1,881 | +33.4% |
| 1Q22 | 2,001 | +91.1% |
| 4Q21 | 1,718 | +82.4% |
| 3Q21 | 1,430 | +83.6% |
| 2Q21 | 1,410 | +44.8% |
| 1Q21 | 1,047 | -9.8% |
| 4Q20 | 942 | -4.0% |
| 3Q20 | 779 | -6.8% |
| 2Q20 | 974 | -6.3% |
| 1Q20 | 1,161 | -4.1% |
| 4Q19 | 981 | -4.8% |
| 3Q19 | 836 | -9.1% |
| 2Q19 | 1,039 | -3.2% |
| 1Q19 | 1,211 | +15.4% |
| 4Q18 | 1,031 | -1.4% |
| 3Q18 | 920 | +6.4% |
| 2Q18 | 1,073 | +13.5% |
| 1Q18 | 1,049 | -1.2% |
| 4Q17 | 1,046 | +2.4% |
| 3Q17 | 865 | -1.5% |
| 2Q17 | 945 | -2.6% |
| 1Q17 | 1,062 | +7.7% |
| 4Q16 | 1,021 | +5.6% |
| 3Q16 | 878 | -4.1% |
| 2Q16 | 970 | +1.4% |
| 1Q16 | 986 | -2.1% |
| 4Q15 | 967 | +11.5% |
| 3Q15 | 916 | +15.1% |
| 2Q15 | 957 | +14.5% |
| 1Q15 | 1,007 | -8.9% |
| 4Q14 | 867 | -6.6% |
| 3Q14 | 796 | -6.7% |
| 2Q14 | 836 | +2.0% |
| 1Q14 | 1,105 | +21.6% |
| 4Q13 | 928 | +9.0% |
| 3Q13 | 853 | +22.2% |
| 2Q13 | 820 | +20.4% |
| 1Q13 | 909 | +13.8% |
| 4Q12 | 851 | +22.3% |
| 3Q12 | 698 | +29.0% |
| 2Q12 | 681 | +31.2% |
| 1Q12 | 799 | - |
| 4Q11 | 696 | - |
| 3Q11 | 541 | - |
| 2Q11 | 519 | - |