| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 3,987 | +12.3% |
| 4Q25 | 4,708 | +21.8% |
| 3Q25 | 4,174 | +17.1% |
| 2Q25 | 3,262 | -13.5% |
| 1Q25 | 3,550 | -10.4% |
| 4Q24 | 3,864 | -4.0% |
| 3Q24 | 3,566 | -9.9% |
| 2Q24 | 3,770 | -5.0% |
| 1Q24 | 3,963 | +3.4% |
| 4Q23 | 4,025 | +4.0% |
| 3Q23 | 3,960 | +1.3% |
| 2Q23 | 3,970 | -4.4% |
| 1Q23 | 3,832 | -2.9% |
| 4Q22 | 3,869 | -1.4% |
| 3Q22 | 3,908 | -18.1% |
| 2Q22 | 4,152 | - |
| 1Q22 | 3,947 | - |
| 4Q21 | 3,923 | - |
| 3Q21 | 4,769 | - |