| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 6,406 | +31.1% |
| 1Q26 | 6,071 | +27.3% |
| 4Q25 | 5,152 | +27.8% |
| 3Q25 | 5,065 | +28.4% |
| 2Q25 | 4,887 | +26.2% |
| 1Q25 | 4,768 | +31.8% |
| 4Q24 | 4,031 | +29.8% |
| 3Q24 | 3,945 | +30.4% |
| 2Q24 | 3,872 | +32.5% |
| 1Q24 | 3,618 | +27.3% |
| 4Q23 | 3,106 | +30.5% |
| 3Q22 | 3,026 | +28.5% |
| 2Q22 | 2,922 | +28.9% |
| 1Q22 | 2,842 | +32.1% |
| 4Q22 | 2,379 | +42.9% |
| 3Q22 | 2,355 | +47.9% |
| 2Q22 | 2,267 | +51.4% |
| 1Q22 | 2,152 | +55.5% |
| 4Q21 | 1,664 | +52.8% |
| 3Q21 | 1,591 | +6.4% |
| 2Q21 | 1,496 | +4.4% |
| 1Q21 | 1,384 | +4.0% |
| 4Q20 | 1,089 | -0.1% |
| 3Q20 | 1,496 | +42.1% |
| 2Q20 | 1,433 | +41.7% |
| 1Q20 | 1,330 | +44.7% |
| 4Q19 | 1,091 | -9.3% |
| 3Q19 | 1,053 | +38.9% |
| 2Q19 | 1,011 | +39.6% |
| 1Q19 | 919 | +38.5% |
| 4Q18 | 1,203 | +132.0% |
| 3Q18 | 758 | +48.4% |
| 2Q18 | 724 | +51.1% |
| 1Q18 | 663 | +45.1% |
| 4Q17 | 518 | +49.9% |
| 3Q17 | 510 | +50.5% |
| 2Q17 | 479 | +9.5% |
| 1Q17 | 457 | +6.8% |
| 4Q16 | 346 | -13.0% |
| 3Q16 | 339 | -13.6% |
| 2Q16 | 437 | +25.1% |
| 1Q16 | 428 | +24.0% |
| 4Q15 | 397 | +38.1% |
| 3Q15 | 392 | +43.7% |
| 2Q15 | 350 | - |
| 1Q15 | 345 | - |
| 4Q14 | 288 | - |
| 3Q14 | 273 | - |