| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 566 | +79.8% |
| 4Q25 | 771 | +141.4% |
| 3Q25 | 586 | +108.5% |
| 2Q25 | 286 | +11.5% |
| 1Q25 | 315 | +16.2% |
| 4Q24 | 319 | +36.6% |
| 3Q24 | 281 | -2.7% |
| 2Q24 | 256 | -16.4% |
| 1Q24 | 271 | -28.5% |
| 4Q23 | 234 | -26.7% |
| 3Q23 | 288 | -8.4% |
| 2Q23 | 306 | +20.2% |
| 1Q23 | 379 | +35.5% |
| 4Q22 | 319 | +13.3% |
| 3Q22 | 315 | -15.3% |
| 2Q22 | 255 | -31.1% |
| 1Q22 | 279 | -26.4% |
| 4Q21 | 282 | -30.0% |
| 3Q21 | 372 | -7.4% |
| 2Q21 | 370 | -8.6% |
| 1Q21 | 380 | -13.0% |
| 4Q20 | 403 | -6.5% |
| 3Q20 | 402 | -7.8% |
| 2Q20 | 405 | -12.7% |
| 1Q20 | 437 | -32.7% |
| 4Q19 | 430 | -80.4% |
| 3Q19 | 436 | -60.3% |
| 2Q19 | 464 | -64.7% |
| 1Q19 | 649 | -47.2% |
| 4Q18 | 2,201 | +69.0% |
| 3Q18 | 1,099 | +64.2% |
| 2Q18 | 1,314 | +167.8% |
| 1Q18 | 1,230 | +104.4% |
| 4Q17 | 1,302 | -47.6% |
| 3Q17 | 669 | -33.6% |
| 2Q17 | 490 | -75.5% |
| 1Q17 | 601 | -60.7% |
| 4Q16 | 2,487 | +27.0% |
| 3Q16 | 1,007 | -10.2% |
| 2Q16 | 2,001 | +56.0% |
| 1Q16 | 1,532 | -12.9% |
| 4Q15 | 1,958 | +45.7% |
| 3Q15 | 1,122 | -14.1% |
| 2Q15 | 1,283 | +11.4% |
| 1Q15 | 1,759 | +83.0% |
| 4Q14 | 1,344 | -14.8% |
| 3Q14 | 1,307 | -19.4% |
| 2Q14 | 1,151 | -25.8% |
| 1Q14 | 961 | -42.1% |
| 4Q13 | 1,578 | +8.2% |
| 3Q13 | 1,622 | +24.6% |
| 2Q13 | 1,553 | +9.7% |
| 1Q13 | 1,661 | +9.5% |
| 4Q12 | 1,459 | +17.3% |
| 3Q12 | 1,302 | +9.3% |
| 2Q12 | 1,415 | +2.7% |
| 1Q12 | 1,517 | +15.3% |
| 4Q11 | 1,243 | +2.4% |
| 3Q11 | 1,191 | - |
| 2Q11 | 1,378 | - |
| 1Q11 | 1,315 | - |
| 4Q10 | 1,214 | - |