| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 56,791 | +63.2% |
| 1Q26 | 53,691 | +70.8% |
| 4Q25 | 43,210 | +66.3% |
| 3Q25 | 38,487 | +110.5% |
| 2Q25 | 34,808 | +115.9% |
| 1Q25 | 31,438 | +105.2% |
| 4Q24 | 25,984 | +95.4% |
| 3Q24 | 18,281 | +39.1% |
| 2Q24 | 16,122 | -5.4% |
| 1Q24 | 15,320 | -24.7% |
| 4Q23 | 13,296 | -37.3% |
| 3Q23 | 13,143 | -31.9% |
| 2Q23 | 17,037 | -13.3% |
| 1Q23 | 20,338 | +60.6% |
| 4Q22 | 21,208 | +83.4% |
| 3Q22 | 19,298 | +90.3% |
| 2Q22 | 19,654 | - |
| 1Q22 | 12,667 | - |
| 4Q21 | 11,561 | +6.1% |
| 3Q21 | 10,139 | +3.8% |
| 2Q20 | 10,981 | +38.2% |
| 1Q20 | 16,354 | +124.0% |
| 4Q20 | 10,897 | +46.8% |
| 3Q20 | 9,769 | +28.7% |
| 2Q20 | 8,475 | +6.7% |
| 1Q20 | 7,802 | +6.9% |
| 4Q19 | 7,422 | +4.4% |
| 3Q19 | 7,591 | +20.1% |
| 2Q19 | 7,943 | +35.2% |
| 1Q19 | 7,300 | +17.6% |
| 4Q18 | 7,108 | +4.6% |
| 3Q18 | 6,320 | -5.3% |
| 2Q18 | 5,877 | +20.5% |
| 1Q18 | 6,206 | +30.5% |
| 4Q17 | 6,798 | +35.0% |
| 3Q17 | 6,671 | +41.1% |
| 2Q17 | 4,879 | +8.3% |
| 1Q17 | 4,754 | -0.8% |
| 4Q16 | 5,037 | +9.0% |
| 3Q16 | 4,728 | +11.5% |
| 2Q16 | 4,505 | +2.7% |
| 1Q16 | 4,792 | +10.2% |
| 4Q15 | 4,623 | -1.1% |
| 3Q15 | 4,241 | +39.8% |
| 2Q15 | 4,386 | +49.4% |
| 1Q15 | 4,348 | +17.1% |
| 4Q14 | 4,672 | +25.3% |
| 3Q14 | 3,033 | -11.7% |
| 2Q14 | 2,936 | -10.4% |
| 1Q14 | 3,713 | +18.6% |
| 4Q13 | 3,728 | +19.1% |
| 3Q13 | 3,435 | +25.0% |
| 2Q13 | 3,278 | +32.5% |
| 1Q13 | 3,131 | +14.8% |
| 4Q12 | 3,130 | +25.7% |
| 3Q12 | 2,748 | +38.3% |
| 2Q12 | 2,474 | +39.6% |
| 1Q12 | 2,727 | +54.5% |
| 4Q11 | 2,491 | - |
| 3Q11 | 1,987 | - |
| 2Q11 | 1,772 | - |
| 1Q11 | 1,764 | - |