| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,413 | +12.2% |
| 4Q25 | 1,583 | +45.9% |
| 3Q25 | 1,605 | +70.0% |
| 2Q25 | 1,425 | +64.9% |
| 1Q25 | 1,259 | +63.3% |
| 4Q24 | 1,085 | +45.2% |
| 3Q24 | 944 | +45.2% |
| 2Q24 | 864 | +38.9% |
| 1Q24 | 771 | +31.6% |
| 4Q23 | 747 | +17.6% |
| 3Q23 | 650 | -10.2% |
| 2Q23 | 622 | -20.6% |
| 1Q23 | 586 | -29.4% |
| 4Q22 | 635 | -25.4% |
| 3Q22 | 724 | -46.0% |
| 2Q22 | 783 | - |
| 1Q22 | 830 | - |
| 4Q21 | 851 | - |
| 3Q21 | 1,340 | - |