| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,683 | +16.4% |
| 4Q25 | 5,956 | +29.9% |
| 3Q25 | 1,282 | -35.4% |
| 2Q25 | 2,511 | -0.5% |
| 1Q25 | 2,304 | -12.6% |
| 4Q24 | 4,585 | -2.0% |
| 3Q24 | 1,983 | -28.6% |
| 2Q24 | 2,524 | -14.7% |
| 1Q24 | 2,637 | +12.7% |
| 4Q23 | 4,679 | +18.9% |
| 3Q23 | 2,778 | -12.1% |
| 2Q23 | 2,958 | +16.8% |
| 1Q23 | 2,340 | -7.7% |
| 4Q22 | 3,935 | -38.5% |
| 3Q22 | 3,159 | -15.4% |
| 2Q22 | 2,533 | -21.8% |
| 1Q22 | 2,535 | -11.5% |
| 4Q21 | 6,396 | +59.0% |
| 3Q21 | 3,732 | +80.7% |
| 2Q21 | 3,240 | +138.9% |
| 1Q21 | 2,864 | +47.1% |
| 4Q20 | 4,023 | +35.0% |
| 3Q20 | 2,065 | +11.7% |
| 2Q20 | 1,356 | -36.0% |
| 1Q20 | 1,947 | -11.5% |
| 4Q19 | 2,981 | +11.6% |
| 3Q19 | 1,849 | -29.4% |
| 2Q19 | 2,118 | -17.4% |
| 1Q19 | 2,199 | -6.0% |
| 4Q18 | 2,672 | -4.0% |
| 3Q18 | 2,619 | +7.6% |
| 2Q18 | 2,563 | -53.1% |
| 1Q18 | 2,339 | -49.8% |
| 4Q17 | 2,783 | -31.3% |
| 3Q17 | 2,434 | -28.5% |
| 2Q17 | 5,464 | +2.0% |
| 1Q17 | 4,659 | -17.3% |
| 4Q16 | 4,048 | -24.2% |
| 3Q16 | 3,406 | -25.7% |
| 2Q16 | 5,359 | +40.9% |
| 1Q16 | 5,635 | +37.3% |
| 4Q15 | 5,341 | +27.4% |
| 3Q15 | 4,587 | +88.7% |
| 2Q15 | 3,804 | +28.5% |
| 1Q15 | 4,105 | +41.3% |
| 4Q14 | 4,193 | +70.7% |
| 3Q14 | 2,431 | -10.8% |
| 2Q14 | 2,960 | +4.6% |
| 1Q14 | 2,905 | +44.3% |
| 4Q13 | 2,456 | -22.0% |
| 3Q13 | 2,726 | -35.0% |
| 2Q13 | 2,831 | -28.2% |
| 1Q13 | 2,013 | -35.4% |
| 4Q12 | 3,149 | -12.8% |
| 3Q12 | 4,191 | +30.4% |
| 2Q12 | 3,943 | +29.3% |
| 1Q12 | 3,116 | -4.6% |
| 4Q11 | 3,612 | -3.2% |
| 3Q11 | 3,213 | - |
| 2Q11 | 3,050 | - |
| 1Q11 | 3,265 | - |
| 4Q10 | 3,731 | - |