| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q26 | 2,864 | +6.1% |
| 3Q26 | 1,984 | -8.4% |
| 2Q26 | 1,960 | +49.3% |
| 1Q26 | 2,319 | +71.9% |
| 4Q25 | 2,699 | +51.5% |
| 3Q25 | 2,166 | +116.6% |
| 2Q25 | 1,313 | +69.8% |
| 1Q25 | 1,349 | +101.1% |
| 4Q24 | 1,780 | +86.2% |
| 3Q24 | 999 | +19.6% |
| 2Q24 | 773 | -16.3% |
| 1Q24 | 670 | -37.9% |
| 4Q23 | 956 | -13.2% |
| 3Q23 | 835 | -12.2% |
| 2Q23 | 923 | +29.1% |
| 1Q23 | 1,080 | +63.5% |
| 4Q22 | 1,102 | +32.0% |
| 3Q22 | 952 | -75.9% |
| 2Q22 | 715 | - |
| 1Q22 | 660 | - |
| 4Q21 | 835 | - |
| 3Q21 | 3,955 | - |