| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,284 | +29.2% |
| 4Q25 | 2,089 | +16.6% |
| 3Q25 | 2,150 | +11.6% |
| 2Q25 | 1,696 | +15.1% |
| 1Q25 | 1,767 | +4.7% |
| 4Q24 | 1,791 | +13.9% |
| 3Q24 | 1,925 | +13.0% |
| 2Q24 | 1,473 | +3.5% |
| 1Q24 | 1,687 | -5.4% |
| 4Q23 | 1,573 | -39.6% |
| 3Q23 | 1,704 | -43.1% |
| 2Q23 | 1,423 | -53.6% |
| 1Q23 | 1,784 | -40.0% |
| 4Q22 | 2,607 | -6.4% |
| 3Q22 | 2,996 | +7.1% |
| 2Q22 | 3,070 | +25.0% |
| 1Q22 | 2,973 | +9.3% |
| 4Q21 | 2,786 | +31.0% |
| 3Q21 | 2,797 | +45.8% |
| 2Q21 | 2,456 | +53.0% |
| 1Q21 | 2,720 | +37.9% |
| 4Q20 | 2,125 | +4.7% |
| 3Q20 | 1,917 | -8.9% |
| 2Q20 | 1,604 | -16.2% |
| 1Q20 | 1,972 | -4.4% |
| 4Q19 | 2,029 | -1.2% |
| 3Q19 | 2,106 | +1.0% |
| 2Q19 | 1,916 | +15.0% |
| 1Q19 | 2,063 | +27.6% |
| 4Q18 | 2,054 | +51.9% |
| 3Q18 | 2,085 | +51.0% |
| 2Q18 | 1,666 | +72.6% |
| 1Q18 | 1,616 | +50.3% |
| 4Q17 | 1,353 | +24.7% |
| 3Q17 | 1,381 | +13.7% |
| 2Q17 | 965 | -14.3% |
| 1Q17 | 1,076 | -6.5% |
| 4Q16 | 1,085 | -5.1% |
| 3Q16 | 1,215 | -13.6% |
| 2Q16 | 1,126 | -5.5% |
| 1Q16 | 1,151 | -15.9% |
| 4Q15 | 1,144 | -11.0% |
| 3Q15 | 1,407 | -0.6% |
| 2Q15 | 1,191 | -15.6% |
| 1Q15 | 1,369 | +1.3% |
| 4Q14 | 1,285 | -1.1% |
| 3Q14 | 1,415 | +7.8% |
| 2Q14 | 1,411 | +39.3% |
| 1Q14 | 1,351 | +31.0% |
| 4Q13 | 1,298 | +9.4% |
| 3Q13 | 1,312 | +9.2% |
| 2Q13 | 1,012 | +14.4% |
| 1Q13 | 1,031 | +8.4% |
| 4Q12 | 1,187 | +13.4% |
| 3Q12 | 1,202 | -3.3% |
| 2Q12 | 885 | -5.4% |
| 1Q12 | 951 | -4.0% |
| 4Q11 | 1,046 | - |
| 3Q11 | 1,242 | - |
| 2Q11 | 936 | - |
| 1Q11 | 990 | - |