| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q26 | 5,488 | +15.2% |
| 3Q25 | 3,822 | +11.3% |
| 2Q25 | 4,341 | +24.1% |
| 1Q25 | 2,887 | -19.9% |
| 4Q25 | 4,762 | +25.2% |
| 3Q24 | 3,433 | +259.9% |
| 2Q24 | 3,497 | +116.3% |
| 1Q24 | 3,604 | +172.8% |
| 4Q24 | 3,805 | +70.7% |
| 3Q23 | 1,910 | - |
| 2Q23 | 1,617 | +44.8% |
| 1Q23 | 1,321 | +18.8% |
| 4Q23 | 2,229 | -62.3% |
| 3Q23 | 954 | - |
| 2Q22 | 1,117 | -84.8% |
| 1Q22 | 1,112 | -85.8% |
| 4Q22 | 5,911 | -30.5% |
| 3Q21 | 5,753 | +493.7% |
| 2Q21 | 7,368 | +344.9% |
| 1Q21 | 7,816 | +566.3% |
| 4Q21 | 8,511 | +230.3% |
| 3Q20 | 5,996 | - |
| 2Q20 | 7,284 | - |
| 1Q20 | 4,566 | - |
| 4Q20 | 2,577 | - |
| 3Q20 | 969 | - |
| 2Q20 | 1,656 | - |
| 1Q20 | 1,173 | - |
| 1Q18 | 2,680 | - |