| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q26 | 7,811 | +5.8% |
| 4Q25 | 7,804 | -36.9% |
| 3Q25 | 7,711 | +18.6% |
| 2Q25 | 7,530 | +24.7% |
| 1Q25 | 7,385 | +31.7% |
| 4Q24 | 12,374 | +26.9% |
| 3Q24 | 6,500 | +25.6% |
| 2Q24 | 6,041 | +9.3% |
| 1Q24 | 5,609 | -2.2% |
| 4Q23 | 9,752 | -0.4% |
| 3Q23 | 5,175 | -4.8% |
| 2Q23 | 5,526 | +6.9% |
| 1Q23 | 5,733 | +21.2% |
| 4Q22 | 9,786 | +55.3% |
| 3Q22 | 5,438 | +150.6% |
| 2Q22 | 5,169 | +193.0% |
| 1Q22 | 4,732 | +244.2% |
| 4Q21 | 6,302 | +326.3% |
| 3Q21 | 2,170 | +151.7% |
| 2Q21 | 1,764 | +133.0% |
| 1Q21 | 1,374 | +85.9% |
| 4Q20 | 1,478 | - |
| 3Q20 | 862 | - |
| 2Q20 | 757 | - |
| 1Q20 | 739 | - |