| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 1,245 | - |
| 4Q24 | 1,441 | -33.9% |
| 3Q24 | 1,347 | -21.5% |
| 2Q24 | 1,411 | -19.4% |
| 1Q24 | 1,466 | -18.5% |
| 4Q23 | 2,181 | +3.0% |
| 3Q23 | 1,716 | -21.4% |
| 2Q23 | 1,750 | -20.0% |
| 1Q23 | 1,799 | -13.4% |
| 4Q22 | 2,035 | -9.7% |
| 3Q22 | 1,884 | -29.4% |
| 2Q22 | 1,841 | -21.5% |
| 1Q22 | 2,126 | -13.1% |
| 4Q22 | 2,117 | -6.1% |
| 3Q22 | 2,182 | -18.3% |
| 2Q22 | 2,188 | -6.7% |
| 1Q22 | 2,078 | -15.0% |
| 4Q21 | 2,254 | +66.1% |
| 3Q21 | 2,670 | +153.6% |
| 2Q21 | 2,346 | +173.7% |
| 1Q21 | 2,446 | +229.6% |
| 4Q20 | 1,357 | - |
| 3Q20 | 1,053 | - |
| 2Q20 | 857 | - |
| 1Q20 | 742 | - |
| 4Q18 | 1,107 | -12.3% |
| 3Q18 | 1,293 | -0.1% |
| 2Q18 | 731 | -35.3% |
| 1Q18 | 836 | -16.1% |
| 4Q17 | 1,262 | +25.6% |
| 3Q17 | 1,294 | +110.7% |
| 2Q17 | 1,129 | +42.6% |
| 1Q17 | 997 | +40.8% |
| 4Q16 | 1,298 | +57.9% |
| 3Q16 | 739 | +44.6% |
| 2Q16 | 743 | -8.8% |
| 1Q16 | 778 | -0.3% |
| 4Q16 | 1,005 | +22.3% |
| 3Q16 | 614 | +20.2% |
| 2Q16 | 792 | -2.8% |
| 1Q16 | 708 | -9.2% |
| 4Q15 | 822 | - |
| 3Q15 | 511 | - |
| 2Q15 | 815 | - |
| 1Q15 | 780 | - |
| 4Q13 | 1,211 | -14.3% |
| 3Q13 | 637 | -48.5% |
| 2Q13 | 571 | -12.3% |
| 1Q13 | 791 | -22.6% |
| 4Q12 | 1,413 | +51.8% |
| 3Q12 | 1,238 | -19.7% |
| 2Q12 | 911 | - |
| 1Q12 | 646 | -57.2% |
| 4Q11 | 885 | - |
| 3Q11 | 1,542 | - |
| 2Q12 | 651 | - |
| 1Q12 | 1,022 | -32.3% |
| 4Q11 | 931 | - |
| 1Q11 | 1,509 | - |