| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,731 | +17.4% |
| 4Q25 | 2,529 | +14.4% |
| 3Q25 | 2,256 | +5.5% |
| 2Q25 | 2,365 | +11.7% |
| 1Q25 | 2,327 | -2.2% |
| 4Q24 | 2,210 | -14.6% |
| 3Q24 | 2,138 | -13.9% |
| 2Q24 | 2,118 | -14.8% |
| 1Q24 | 2,379 | -4.7% |
| 4Q23 | 2,587 | +2.9% |
| 3Q23 | 2,483 | -0.6% |
| 2Q23 | 2,487 | +0.1% |
| 1Q23 | 2,497 | -7.6% |
| 4Q22 | 2,515 | -2.2% |
| 3Q22 | 2,497 | -0.5% |
| 2Q22 | 2,484 | -1.8% |
| 1Q22 | 2,704 | +84.9% |
| 4Q21 | 2,570 | +81.6% |
| 3Q21 | 2,509 | +82.1% |
| 2Q21 | 2,528 | +344.2% |
| 1Q21 | 1,461 | +161.4% |
| 4Q20 | 1,414 | +145.4% |
| 3Q20 | 1,378 | +148.5% |
| 2Q20 | 569 | +4.5% |
| 1Q20 | 559 | +0.7% |
| 4Q19 | 576 | +142.3% |
| 3Q19 | 554 | +147.7% |
| 2Q19 | 544 | +155.2% |
| 1Q19 | 555 | +147.5% |
| 4Q18 | 237 | - |
| 3Q18 | 223 | - |
| 2Q18 | 213 | - |
| 1Q18 | 224 | - |