| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,877 | +11.2% |
| 1Q26 | 9,932 | +5.0% |
| 4Q25 | 9,536 | -4.0% |
| 3Q25 | 10,168 | -17.3% |
| 2Q25 | 8,879 | -36.4% |
| 1Q25 | 9,460 | -11.7% |
| 4Q24 | 9,935 | +12.4% |
| 3Q24 | 12,295 | +5.5% |
| 2Q24 | 13,971 | -0.1% |
| 1Q24 | 10,708 | -9.9% |
| 4Q23 | 8,841 | -40.4% |
| 3Q23 | 11,655 | -27.7% |
| 2Q23 | 13,990 | -38.7% |
| 1Q23 | 11,882 | -48.0% |
| 4Q22 | 14,834 | -16.6% |
| 3Q22 | 16,111 | +12.1% |
| 2Q22 | 22,831 | +34.7% |
| 1Q22 | 22,846 | +52.5% |
| 4Q21 | 17,788 | +86.9% |
| 3Q21 | 14,378 | +66.6% |
| 2Q21 | 16,954 | +81.9% |
| 1Q21 | 14,985 | +61.3% |
| 4Q20 | 9,515 | +22.7% |
| 3Q20 | 8,631 | -6.2% |
| 2Q20 | 9,320 | -41.2% |
| 1Q20 | 9,292 | +14.0% |
| 4Q19 | 7,756 | +14.8% |
| 3Q19 | 9,204 | +31.0% |
| 2Q19 | 15,862 | +145.2% |
| 1Q19 | 8,150 | +24.5% |
| 4Q18 | 6,756 | -1.6% |
| 3Q18 | 7,026 | +18.3% |
| 2Q18 | 6,469 | -15.7% |
| 1Q18 | 6,545 | -13.8% |
| 4Q17 | 6,867 | -21.1% |
| 3Q17 | 5,939 | -15.0% |
| 2Q17 | 7,676 | +33.5% |
| 1Q17 | 7,597 | -2.1% |
| 4Q16 | 8,705 | -4.7% |
| 3Q16 | 6,990 | +4.0% |
| 2Q16 | 5,751 | -7.0% |
| 1Q16 | 7,759 | +29.1% |
| 4Q15 | 9,135 | +25.5% |
| 3Q15 | 6,718 | -23.1% |
| 2Q15 | 6,184 | -31.4% |
| 1Q15 | 6,012 | -32.1% |
| 4Q14 | 7,281 | -6.4% |
| 3Q14 | 8,736 | +1.1% |
| 2Q14 | 9,016 | +13.6% |
| 1Q14 | 8,855 | +9.1% |
| 4Q13 | 7,781 | +18.8% |
| 3Q13 | 8,643 | +22.4% |
| 2Q13 | 7,935 | -2.1% |
| 1Q13 | 8,117 | -13.6% |
| 4Q12 | 6,550 | -11.4% |
| 3Q12 | 7,063 | -33.5% |
| 2Q12 | 8,102 | -20.5% |
| 1Q12 | 9,400 | +10.4% |
| 4Q11 | 7,395 | - |
| 3Q11 | 10,616 | - |
| 2Q11 | 10,195 | - |
| 1Q11 | 8,516 | - |