| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 798 | +77.3% |
| 4Q25 | 975 | +35.1% |
| 3Q25 | 800 | +44.1% |
| 2Q25 | 692 | +40.2% |
| 1Q25 | 450 | -1.4% |
| 4Q24 | 721 | +1.0% |
| 2Q24 | 555 | +1.1% |
| 2Q24 | 494 | -2.0% |
| 1Q24 | 456 | -6.7% |
| 4Q23 | 714 | -14.3% |
| 3Q23 | 549 | -48.1% |
| 2Q23 | 504 | -45.4% |
| 1Q23 | 489 | -37.5% |
| 4Q22 | 834 | -1.6% |
| 3Q22 | 1,058 | +67.0% |
| 1Q22 | 923 | +118.6% |
| 1Q22 | 782 | +85.2% |
| 4Q21 | 847 | +122.5% |
| 3Q21 | 634 | +128.8% |
| 2Q21 | 422 | +91.4% |
| 1Q21 | 422 | +99.2% |
| 4Q20 | 380 | +33.1% |
| 3Q20 | 277 | +7.9% |
| 2Q20 | 220 | -3.2% |
| 1Q20 | 212 | +46.7% |
| 4Q19 | 286 | -4.7% |
| 3Q19 | 256 | +30.2% |
| 2Q19 | 227 | -7.1% |
| 1Q19 | 144 | -21.1% |
| 4Q18 | 300 | -39.1% |
| 3Q18 | 197 | -22.2% |
| 2Q18 | 245 | +57.2% |
| 1Q18 | 183 | +72.9% |
| 4Q17 | 492 | +196.5% |
| 3Q17 | 253 | +92.2% |
| 2Q17 | 156 | +59.6% |
| 1Q17 | 105 | - |
| 4Q16 | 166 | - |
| 3Q16 | 131 | - |
| 2Q16 | 97 | - |