| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 11,005 | +0.9% |
| 4Q25 | 11,203 | +5.1% |
| 3Q25 | 17,823 | +80.0% |
| 2Q25 | 11,311 | +30.2% |
| 1Q25 | 10,911 | -9.7% |
| 4Q24 | 10,661 | +4.7% |
| 3Q24 | 9,904 | +12.9% |
| 2Q24 | 8,690 | +18.2% |
| 1Q24 | 12,083 | +7.7% |
| 4Q23 | 10,187 | -53.5% |
| 3Q23 | 8,769 | -62.5% |
| 2Q23 | 7,350 | -67.8% |
| 1Q23 | 11,220 | -71.5% |
| 4Q22 | 21,902 | -53.0% |
| 3Q22 | 23,389 | -34.8% |
| 2Q22 | 22,838 | -40.8% |
| 1Q22 | 39,310 | -7.0% |
| 4Q21 | 46,554 | +8.1% |
| 3Q21 | 35,864 | +38.7% |
| 2Q21 | 38,593 | +40.6% |
| 1Q21 | 42,279 | +18.4% |
| 4Q20 | 43,057 | +13.8% |
| 3Q20 | 25,858 | -35.4% |
| 2Q20 | 27,444 | -44.4% |
| 1Q20 | 35,704 | -40.6% |
| 4Q19 | 37,827 | -66.5% |
| 3Q19 | 40,030 | -43.2% |
| 2Q19 | 49,391 | -31.0% |
| 1Q19 | 60,094 | -10.2% |
| 4Q18 | 112,902 | +70.9% |
| 3Q18 | 70,455 | +18.7% |
| 2Q18 | 71,580 | +23.0% |
| 1Q18 | 66,897 | -2.2% |
| 4Q17 | 66,078 | +17.7% |
| 3Q17 | 59,352 | +16.9% |
| 2Q17 | 58,206 | +11.2% |
| 1Q17 | 68,396 | +22.3% |
| 4Q16 | 56,125 | +3.2% |
| 3Q16 | 50,767 | +16.0% |
| 2Q16 | 52,335 | +17.0% |
| 1Q16 | 55,930 | +8.4% |
| 4Q15 | 54,368 | +40.1% |
| 3Q15 | 43,777 | +17.6% |
| 2Q15 | 44,733 | +21.0% |
| 1Q15 | 51,616 | +32.0% |
| 4Q14 | 38,819 | +20.5% |
| 3Q14 | 37,225 | +11.4% |
| 2Q14 | 36,974 | +9.7% |
| 1Q14 | 39,104 | +23.7% |
| 4Q13 | 32,216 | +5.0% |
| 3Q13 | 33,407 | +12.3% |
| 2Q13 | 33,695 | +8.7% |
| 1Q13 | 31,607 | -0.2% |
| 4Q12 | 30,676 | +6.3% |
| 3Q12 | 29,742 | +22.1% |
| 2Q12 | 31,012 | +24.8% |
| 1Q12 | 31,660 | - |
| 4Q11 | 28,848 | +56.2% |
| 3Q11 | 24,355 | - |
| 2Q11 | 24,845 | - |
| 4Q10 | 18,469 | - |