| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 716,768 | +7.7% |
| 1Q25 | 736,601 | +12.2% |
| 4Q24 | 711,222 | +4.8% |
| 3Q24 | 701,450 | +9.0% |
| 2Q24 | 665,525 | +1.0% |
| 1Q24 | 656,559 | -3.5% |
| 4Q23 | 678,678 | +3.0% |
| 3Q23 | 643,803 | +0.1% |
| 2Q23 | 658,652 | -13.8% |
| 1Q23 | 680,430 | -29.5% |
| 4Q22 | 658,763 | -20.1% |
| 3Q22 | 642,960 | -14.4% |
| 2Q22 | 764,098 | +8.7% |
| 1Q22 | 965,075 | +21.5% |
| 4Q21 | 824,113 | +63.8% |
| 3Q21 | 751,314 | - |
| 2Q21 | 703,110 | - |
| 1Q21 | 794,062 | - |
| 4Q20 | 502,986 | - |