| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q26 | 3,334 | -15.8% |
| 3Q26 | 3,956 | -70.4% |
| 2Q26 | 4,883 | +74.4% |
| 1Q26 | 4,738 | +65.5% |
| 4Q25 | 3,959 | +110.2% |
| 3Q25 | 13,358 | +674.4% |
| 2Q25 | 2,800 | +15.7% |
| 1Q25 | 2,863 | +8.8% |
| 4Q24 | 1,883 | +85.5% |
| 3Q24 | 1,725 | +88.3% |
| 2Q24 | 2,420 | +119.6% |
| 1Q24 | 2,632 | +90.4% |
| 4Q23 | 1,015 | -44.3% |
| 3Q23 | 916 | -60.0% |
| 2Q23 | 1,102 | -50.5% |
| 1Q23 | 1,382 | - |
| 4Q22 | 1,821 | +7.9% |
| 3Q22 | 2,288 | +5.0% |
| 2Q22 | 2,225 | - |
| 4Q21 | 1,687 | - |
| 3Q21 | 2,180 | +300.0% |
| 1Q21 | 2,726 | +566.5% |
| 3Q20 | 545 | +27.0% |
| 2Q20 | 629 | +74.2% |
| 1Q20 | 409 | -40.8% |
| 4Q19 | 429 | - |
| 3Q19 | 429 | +21.9% |
| 2Q19 | 361 | -55.9% |
| 1Q19 | 691 | +94.1% |
| 3Q18 | 352 | -5.9% |
| 2Q18 | 819 | +156.7% |
| 1Q18 | 356 | -9.0% |
| 4Q17 | 322 | - |
| 3Q17 | 374 | +36.5% |
| 2Q17 | 319 | +19.0% |
| 1Q17 | 391 | +55.2% |
| 3Q16 | 274 | +3.8% |
| 2Q16 | 268 | +8.1% |
| 1Q16 | 252 | -4.9% |
| 4Q15 | 268 | - |
| 3Q15 | 264 | -23.3% |
| 2Q15 | 248 | -43.6% |
| 1Q15 | 265 | +7.3% |
| 3Q14 | 344 | - |
| 2Q14 | 440 | +84.9% |
| 1Q14 | 247 | -51.7% |
| 2Q13 | 238 | -63.0% |
| 1Q13 | 511 | +18.6% |
| 4Q12 | 188 | - |
| 2Q12 | 643 | - |
| 1Q12 | 431 | - |