| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 371 | +8.3% |
| 4Q25 | 420 | +14.1% |
| 3Q25 | 384 | -27.7% |
| 2Q25 | 348 | -33.5% |
| 1Q25 | 342 | -32.0% |
| 4Q24 | 368 | -25.8% |
| 3Q24 | 531 | +17.1% |
| 2Q24 | 524 | +7.9% |
| 1Q24 | 503 | -0.9% |
| 4Q23 | 497 | -17.1% |
| 3Q23 | 453 | -19.3% |
| 2Q23 | 485 | -10.8% |
| 1Q23 | 508 | -7.5% |
| 4Q22 | 600 | +3.2% |
| 3Q22 | 561 | -15.3% |
| 2Q22 | 544 | -18.2% |
| 1Q22 | 549 | -17.3% |
| 4Q21 | 581 | -20.6% |
| 3Q21 | 663 | -15.2% |
| 2Q21 | 665 | -16.0% |
| 1Q21 | 664 | -33.9% |
| 4Q20 | 732 | -31.0% |
| 3Q20 | 782 | -49.4% |
| 2Q20 | 792 | +810.1% |
| 1Q20 | 1,005 | +957.3% |
| 4Q19 | 1,061 | +646.1% |
| 3Q19 | 1,546 | +769.9% |
| 2Q19 | 87 | -48.6% |
| 1Q19 | 95 | -41.7% |
| 4Q18 | 142 | -16.5% |
| 3Q18 | 177 | +29.0% |
| 2Q18 | 169 | -3.4% |
| 1Q18 | 163 | +8.6% |
| 4Q17 | 170 | -10.2% |
| 3Q17 | 137 | -26.0% |
| 2Q17 | 175 | -3.1% |
| 1Q17 | 150 | +21.9% |
| 4Q16 | 189 | +34.5% |
| 3Q16 | 186 | +46.9% |
| 2Q16 | 180 | +64.8% |
| 1Q16 | 123 | -68.6% |
| 4Q15 | 141 | -66.3% |
| 3Q15 | 126 | -66.7% |
| 2Q15 | 109 | -49.3% |
| 1Q15 | 392 | +89.2% |
| 4Q14 | 418 | +87.7% |
| 3Q14 | 380 | +104.5% |
| 2Q14 | 216 | +15.0% |
| 1Q14 | 207 | +15.8% |
| 4Q13 | 222 | -2.9% |
| 3Q13 | 186 | +27.7% |
| 2Q13 | 188 | +58.1% |
| 1Q13 | 179 | -6.2% |
| 4Q12 | 229 | +10.9% |
| 3Q12 | 145 | -28.5% |
| 2Q12 | 119 | -40.2% |
| 1Q12 | 191 | -12.5% |
| 4Q11 | 207 | - |
| 3Q11 | 203 | - |
| 2Q11 | 199 | - |
| 1Q11 | 218 | - |