| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 4,255 | -15.9% |
| 4Q25 | 5,335 | -4.7% |
| 3Q25 | 4,718 | +10.0% |
| 2Q25 | 5,250 | +15.4% |
| 1Q25 | 5,059 | +0.7% |
| 4Q24 | 5,600 | +2.2% |
| 3Q24 | 4,290 | +27.5% |
| 2Q24 | 4,550 | +28.9% |
| 1Q24 | 5,025 | +17.0% |
| 4Q23 | 5,477 | -12.0% |
| 3Q23 | 3,365 | -50.5% |
| 2Q23 | 3,531 | -50.3% |
| 1Q23 | 4,295 | -51.1% |
| 4Q22 | 6,227 | -40.7% |
| 3Q22 | 6,792 | -35.9% |
| 2Q22 | 7,106 | +7.3% |
| 1Q22 | 8,775 | +104.7% |
| 4Q21 | 10,500 | +226.4% |
| 3Q21 | 10,600 | +414.5% |
| 2Q21 | 6,620 | +202.8% |
| 1Q21 | 4,288 | +91.8% |
| 4Q20 | 3,217 | +6.2% |
| 3Q20 | 2,060 | -24.0% |
| 2Q20 | 2,186 | -23.9% |
| 1Q20 | 2,235 | -28.3% |
| 4Q19 | 3,030 | -7.2% |
| 3Q19 | 2,712 | -5.7% |
| 2Q19 | 2,873 | -2.7% |
| 1Q19 | 3,117 | -0.3% |
| 4Q18 | 3,265 | -6.0% |
| 3Q18 | 2,876 | +1.8% |
| 2Q18 | 2,952 | +32.7% |
| 1Q18 | 3,127 | +33.2% |
| 4Q17 | 3,473 | +41.9% |
| 3Q17 | 2,826 | +33.1% |
| 2Q17 | 2,225 | -0.6% |
| 1Q17 | 2,348 | -9.3% |
| 4Q16 | 2,448 | -11.8% |
| 3Q16 | 2,123 | -12.7% |
| 2Q16 | 2,238 | -9.3% |
| 1Q16 | 2,589 | +11.6% |
| 4Q15 | 2,776 | +13.6% |
| 3Q15 | 2,431 | +7.5% |
| 2Q15 | 2,468 | +18.1% |
| 1Q15 | 2,319 | +4.1% |
| 4Q14 | 2,444 | +19.4% |
| 3Q14 | 2,262 | +22.7% |
| 2Q14 | 2,090 | +16.3% |
| 1Q14 | 2,228 | +28.1% |
| 4Q13 | 2,047 | +27.8% |
| 3Q13 | 1,842 | +79.2% |
| 2Q13 | 1,796 | +69.5% |
| 1Q13 | 1,738 | +18.9% |
| 4Q12 | 1,601 | -11.9% |
| 3Q12 | 1,028 | -30.0% |
| 2Q12 | 1,059 | -30.2% |
| 1Q12 | 1,462 | -25.4% |
| 4Q11 | 1,818 | - |
| 3Q11 | 1,469 | - |
| 2Q11 | 1,519 | - |
| 1Q11 | 1,959 | - |