| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 925 | +2.4% |
| 4Q25 | 515 | -41.3% |
| 3Q25 | 745 | -29.6% |
| 2Q25 | 549 | -18.4% |
| 1Q25 | 903 | +25.3% |
| 4Q24 | 876 | +20.5% |
| 3Q24 | 1,058 | +22.5% |
| 2Q24 | 673 | -22.4% |
| 1Q24 | 720 | -32.2% |
| 4Q23 | 727 | - |
| 3Q23 | 864 | -48.7% |
| 2Q23 | 868 | -31.5% |
| 1Q23 | 1,063 | -21.9% |
| 4Q21 | 1,682 | +10.1% |
| 3Q21 | 1,266 | +44.8% |
| 2Q21 | 1,361 | +25.2% |
| 1Q21 | 1,359 | +40.4% |
| 4Q20 | 1,528 | +92.0% |
| 3Q20 | 874 | +104.5% |
| 2Q20 | 1,088 | +133.5% |
| 3Q20 | 968 | +224.7% |
| 4Q19 | 796 | +40.6% |
| 3Q19 | 427 | +142.2% |
| 2Q19 | 465 | +128.0% |
| 1Q19 | 298 | +2.7% |
| 4Q18 | 566 | +81.1% |
| 3Q18 | 176 | -31.6% |
| 2Q18 | 204 | +23.3% |
| 1Q18 | 290 | +68.6% |
| 4Q17 | 312 | +24.8% |
| 3Q17 | 258 | +43.4% |
| 2Q17 | 165 | +36.7% |
| 1Q17 | 172 | +9.6% |
| 4Q16 | 250 | +92.9% |
| 3Q16 | 179 | +12.9% |
| 2Q16 | 121 | -29.2% |
| 1Q16 | 157 | -32.3% |
| 4Q15 | 129 | -78.1% |
| 3Q15 | 159 | -36.1% |
| 2Q15 | 171 | -43.0% |
| 1Q15 | 232 | +29.0% |
| 4Q14 | 593 | +70.7% |
| 3Q14 | 249 | +33.9% |
| 2Q14 | 300 | +34.2% |
| 1Q14 | 179 | -29.6% |
| 4Q13 | 347 | +1.7% |
| 3Q13 | 186 | +18.7% |
| 2Q13 | 223 | +56.6% |
| 1Q13 | 255 | +138.9% |
| 4Q12 | 341 | +94.9% |
| 3Q12 | 157 | +131.4% |
| 2Q12 | 142 | +19.4% |
| 1Q12 | 107 | -3.4% |
| 4Q11 | 175 | -14.0% |
| 3Q11 | 67 | -49.3% |
| 2Q11 | 119 | -23.3% |
| 1Q11 | 110 | - |
| 4Q10 | 203 | - |
| 3Q10 | 133 | - |
| 2Q10 | 156 | - |