| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 2,126 | +43.0% |
| 4Q25 | 1,568 | +39.6% |
| 3Q25 | 1,312 | +8.2% |
| 2Q25 | 1,323 | -0.6% |
| 1Q25 | 1,487 | +8.6% |
| 4Q24 | 1,124 | -20.9% |
| 3Q24 | 1,213 | -22.8% |
| 2Q24 | 1,331 | -33.6% |
| 1Q24 | 1,369 | -29.8% |
| 4Q23 | 1,421 | -52.9% |
| 3Q23 | 1,570 | -44.6% |
| 2Q23 | 2,005 | -36.4% |
| 1Q23 | 1,950 | -40.8% |
| 4Q22 | 3,015 | -10.5% |
| 2Q22 | 2,836 | -13.7% |
| 2Q22 | 3,155 | +1.0% |
| 1Q22 | 3,293 | +8.2% |
| 4Q21 | 3,369 | +27.7% |
| 3Q21 | 3,285 | +34.6% |
| 2Q21 | 3,126 | +43.8% |
| 1Q21 | 3,042 | +40.2% |
| 4Q20 | 2,637 | +23.4% |
| 3Q20 | 2,442 | +32.6% |
| 2Q20 | 2,173 | +55.7% |
| 1Q20 | 2,170 | +34.6% |
| 4Q19 | 2,136 | +50.0% |
| 3Q19 | 1,841 | +39.3% |
| 2Q19 | 1,396 | +10.5% |
| 1Q19 | 1,611 | +25.8% |
| 4Q18 | 1,424 | +2.3% |
| 3Q18 | 1,321 | -8.5% |
| 2Q18 | 1,263 | +7.5% |
| 1Q18 | 1,281 | +7.8% |
| 4Q17 | 1,392 | +9.7% |
| 3Q17 | 1,443 | +18.9% |
| 2Q17 | 1,174 | +10.3% |
| 1Q17 | 1,188 | -0.2% |
| 4Q16 | 1,269 | +15.6% |
| 3Q16 | 1,214 | +24.4% |
| 2Q16 | 1,064 | +32.5% |
| 1Q16 | 1,190 | +41.5% |
| 4Q15 | 1,098 | +17.4% |
| 3Q15 | 976 | +0.5% |
| 2Q15 | 803 | +21.4% |
| 1Q15 | 841 | +30.2% |
| 4Q14 | 935 | +132.4% |
| 3Q14 | 972 | +116.7% |
| 2Q14 | 661 | +101.6% |
| 1Q14 | 646 | +76.1% |
| 4Q13 | 402 | -4.2% |
| 3Q13 | 448 | -1.0% |
| 2Q13 | 328 | +21.7% |
| 1Q13 | 367 | +47.6% |
| 4Q12 | 420 | +49.9% |
| 3Q12 | 453 | +52.6% |
| 2Q12 | 269 | - |
| 1Q12 | 248 | - |
| 4Q11 | 280 | - |
| 3Q11 | 297 | +28.0% |
| 3Q10 | 232 | - |