| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 3Q22 | 631,900 | +16.4% |
| 2Q22 | 695,100 | +16.7% |
| 1Q22 | 568,600 | +10.9% |
| 4Q21 | 707,339 | +7.9% |
| 3Q21 | 543,013 | -34.2% |
| 2Q21 | 595,884 | +4.2% |
| 1Q21 | 512,828 | +7.0% |
| 4Q20 | 655,338 | +34.2% |
| 3Q20 | 825,706 | +71.0% |
| 2Q20 | 571,755 | +11.8% |
| 1Q20 | 479,399 | +12.7% |
| 4Q19 | 488,313 | +14.6% |
| 3Q19 | 482,772 | +31.6% |
| 2Q19 | 511,392 | +1.3% |
| 1Q19 | 425,194 | -10.3% |
| 4Q18 | 426,222 | -18.4% |
| 3Q18 | 366,796 | -21.9% |
| 2Q18 | 504,712 | +0.1% |
| 1Q18 | 474,046 | -18.9% |
| 4Q17 | 522,547 | -6.9% |
| 3Q17 | 469,446 | -10.9% |
| 2Q17 | 504,179 | -13.6% |
| 1Q17 | 584,318 | +0.1% |
| 4Q16 | 561,235 | -4.6% |
| 3Q16 | 527,111 | +4.8% |
| 2Q16 | 583,600 | +1.3% |
| 1Q16 | 583,892 | +9.6% |
| 4Q15 | 588,539 | -7.9% |
| 3Q15 | 502,914 | -8.0% |
| 2Q15 | 576,289 | -0.3% |
| 1Q15 | 532,845 | -5.3% |
| 4Q14 | 638,869 | +6.5% |
| 3Q14 | 546,665 | +13.9% |
| 2Q14 | 578,141 | +12.2% |
| 1Q14 | 562,703 | -22.3% |
| 4Q13 | 599,929 | -19.2% |
| 3Q13 | 479,779 | -11.3% |
| 2Q13 | 515,474 | -1.7% |
| 1Q13 | 724,303 | +37.0% |
| 4Q12 | 742,664 | +42.4% |
| 3Q12 | 540,759 | +5.7% |
| 2Q12 | 524,282 | -4.8% |
| 1Q12 | 528,566 | +14.1% |
| 4Q11 | 521,408 | - |
| 3Q11 | 511,395 | - |
| 2Q11 | 550,904 | - |
| 1Q11 | 463,308 | - |