| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 454 | -13.3% |
| 4Q25 | 703 | -8.3% |
| 3Q25 | 177 | +45.9% |
| 2Q25 | 413 | +6.5% |
| 1Q25 | 524 | -17.6% |
| 4Q24 | 766 | +3.9% |
| 3Q24 | 121 | -51.4% |
| 2Q24 | 388 | -10.5% |
| 1Q24 | 636 | -2.8% |
| 4Q23 | 737 | +71.0% |
| 3Q23 | 250 | -58.6% |
| 2Q23 | 434 | -43.6% |
| 1Q23 | 654 | -30.9% |
| 4Q22 | 431 | -58.7% |
| 3Q22 | 605 | +7.9% |
| 2Q22 | 770 | -33.5% |
| 1Q22 | 947 | -17.9% |
| 4Q21 | 1,046 | +108.2% |
| 3Q21 | 560 | +168.6% |
| 2Q21 | 1,157 | +253.5% |
| 1Q21 | 1,153 | +121.1% |
| 4Q20 | 502 | +22.7% |
| 3Q20 | 208 | -29.7% |
| 2Q20 | 327 | -15.2% |
| 1Q20 | 521 | +11.2% |
| 4Q19 | 409 | +3.0% |
| 3Q19 | 296 | +178.1% |
| 2Q19 | 386 | +41.5% |
| 1Q19 | 469 | -0.6% |
| 4Q18 | 397 | -4.2% |
| 3Q18 | 106 | -56.1% |
| 2Q18 | 272 | -10.3% |
| 1Q18 | 471 | +27.8% |
| 4Q17 | 415 | -12.8% |
| 3Q17 | 243 | -32.4% |
| 2Q17 | 304 | -36.0% |
| 1Q17 | 369 | -31.1% |
| 4Q16 | 475 | -11.8% |
| 3Q16 | 359 | -8.9% |
| 2Q16 | 475 | +2.6% |
| 1Q16 | 536 | +17.4% |
| 4Q15 | 539 | +28.6% |
| 3Q15 | 395 | +64.0% |
| 2Q15 | 463 | +61.8% |
| 1Q15 | 456 | +55.8% |
| 4Q14 | 419 | +30.9% |
| 3Q14 | 240 | +25.7% |
| 2Q14 | 286 | +45.0% |
| 1Q14 | 293 | +10.1% |
| 4Q13 | 320 | +26.3% |
| 3Q13 | 191 | +46.7% |
| 2Q13 | 197 | +38.5% |
| 1Q13 | 266 | +128.0% |
| 4Q12 | 253 | - |
| 3Q12 | 130 | - |
| 2Q12 | 142 | - |
| 1Q12 | 116 | - |