| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 386,564 | +6.4% |
| 4Q24 | 416,434 | +14.4% |
| 3Q24 | 395,230 | +7.6% |
| 2Q24 | 384,895 | +3.8% |
| 1Q24 | 363,337 | +10.7% |
| 4Q23 | 364,044 | +13.0% |
| 3Q23 | 367,196 | +11.4% |
| 2Q23 | 370,959 | +2.5% |
| 1Q23 | 328,335 | -16.3% |
| 4Q22 | 322,136 | -25.0% |
| 3Q22 | 329,736 | -31.0% |
| 2Q22 | 361,950 | -38.2% |
| 1Q22 | 392,263 | -49.6% |
| 4Q21 | 429,485 | -50.3% |
| 3Q21 | 478,113 | -47.2% |
| 2Q21 | 585,226 | +38.8% |
| 1Q21 | 777,650 | +101.9% |
| 4Q20 | 863,556 | +120.6% |
| 3Q20 | 905,857 | +123.8% |
| 2Q20 | 421,776 | +10.3% |
| 1Q20 | 385,251 | +11.0% |
| 4Q19 | 391,478 | +0.7% |
| 3Q19 | 404,738 | +28.6% |
| 2Q19 | 382,402 | +49.6% |
| 1Q19 | 347,186 | +51.8% |
| 4Q18 | 388,715 | +75.5% |
| 3Q18 | 314,787 | - |
| 2Q18 | 255,595 | - |
| 1Q18 | 228,744 | - |
| 4Q17 | 221,521 | - |