| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 803,807 | -3.7% |
| 4Q24 | 749,740 | -5.3% |
| 3Q24 | 747,564 | -9.6% |
| 2Q24 | 754,285 | -11.5% |
| 1Q24 | 834,607 | -4.7% |
| 4Q23 | 791,490 | -2.8% |
| 3Q23 | 827,007 | +1.7% |
| 2Q23 | 851,819 | -5.7% |
| 1Q23 | 876,096 | -9.9% |
| 4Q22 | 814,322 | -11.5% |
| 3Q22 | 813,222 | - |
| 2Q22 | 903,067 | - |
| 1Q22 | 972,229 | - |
| 4Q21 | 920,132 | - |
| 1Q20 | 521,360 | +2060.3% |
| 4Q19 | 514,459 | +1593.2% |
| 3Q19 | 491,479 | +1841.2% |
| 2Q19 | 481,378 | +2241.9% |
| 1Q19 | 24,133 | +7.3% |
| 4Q18 | 30,384 | +15.1% |
| 3Q18 | 25,318 | +9.7% |
| 2Q18 | 20,554 | +5.0% |
| 1Q18 | 22,484 | -9.5% |
| 4Q17 | 26,397 | -10.5% |
| 3Q17 | 23,087 | +8.4% |
| 2Q17 | 19,573 | -3.6% |
| 1Q17 | 24,843 | +14.9% |
| 4Q16 | 29,478 | +22.8% |
| 3Q16 | 21,305 | -18.5% |
| 2Q16 | 20,299 | -22.8% |
| 1Q16 | 21,620 | -13.3% |
| 4Q15 | 24,005 | +1.2% |
| 3Q15 | 26,140 | +1.8% |
| 2Q15 | 26,310 | +10.9% |
| 1Q15 | 24,944 | - |
| 4Q14 | 23,730 | - |
| 3Q14 | 25,685 | - |
| 2Q14 | 23,718 | - |