| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 760 | -16.5% |
| 4Q25 | 737 | +3.6% |
| 3Q25 | 907 | +68.3% |
| 2Q25 | 979 | +133.9% |
| 1Q25 | 910 | +134.4% |
| 4Q24 | 712 | +20.4% |
| 3Q24 | 539 | -33.1% |
| 2Q24 | 418 | -36.8% |
| 1Q24 | 388 | -16.6% |
| 4Q23 | 591 | +24.0% |
| 3Q23 | 806 | +94.2% |
| 2Q23 | 663 | +89.0% |
| 1Q23 | 465 | -62.6% |
| 4Q22 | 476 | -62.3% |
| 3Q22 | 415 | -65.8% |
| 2Q22 | 350 | -73.2% |
| 1Q22 | 1,244 | -3.5% |
| 4Q21 | 1,264 | -3.8% |
| 3Q21 | 1,212 | -3.5% |
| 2Q21 | 1,308 | +9.2% |
| 1Q21 | 1,289 | +9.0% |
| 4Q20 | 1,314 | -33.0% |
| 3Q20 | 1,256 | +8.4% |
| 2Q20 | 1,197 | +6.7% |
| 1Q20 | 1,182 | +6.1% |
| 4Q19 | 1,962 | +228.6% |
| 3Q19 | 1,159 | +110.3% |
| 2Q19 | 1,122 | +114.6% |
| 1Q19 | 1,114 | +107.9% |
| 4Q18 | 597 | +9.3% |
| 3Q18 | 551 | +6.4% |
| 2Q18 | 523 | -8.3% |
| 1Q18 | 535 | -11.7% |
| 4Q17 | 546 | -9.6% |
| 3Q17 | 518 | -9.6% |
| 2Q17 | 570 | - |
| 1Q17 | 606 | - |
| 4Q16 | 604 | - |
| 3Q16 | 573 | - |