| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 2,348 | +3.6% |
| 1Q26 | 2,457 | +18.4% |
| 4Q25 | 2,339 | +16.0% |
| 3Q25 | 2,305 | +19.7% |
| 2Q25 | 2,266 | +19.2% |
| 1Q25 | 2,074 | +9.0% |
| 4Q24 | 2,016 | +9.7% |
| 3Q24 | 1,925 | +7.7% |
| 2Q24 | 1,901 | +5.9% |
| 1Q24 | 1,903 | +4.1% |
| 4Q23 | 1,837 | +0.6% |
| 3Q23 | 1,788 | -0.9% |
| 2Q23 | 1,796 | -1.1% |
| 1Q23 | 1,829 | +95.5% |
| 4Q22 | 1,826 | +90.6% |
| 3Q22 | 1,803 | +86.5% |
| 2Q22 | 1,815 | +86.1% |
| 1Q22 | 935 | -4.3% |
| 4Q21 | 958 | -2.9% |
| 3Q21 | 966 | +126.7% |
| 2Q21 | 975 | +123.4% |
| 1Q21 | 977 | +105.0% |
| 4Q20 | 987 | +111.6% |
| 3Q20 | 426 | -18.4% |
| 2Q20 | 436 | -16.6% |
| 1Q20 | 476 | +75.7% |
| 4Q19 | 466 | +66.9% |
| 3Q19 | 522 | +80.8% |
| 2Q19 | 523 | - |
| 1Q19 | 271 | - |
| 4Q18 | 279 | - |
| 3Q18 | 289 | - |