| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 493,300 | +38.1% |
| 4Q24 | 663,300 | +22.0% |
| 3Q24 | 456,400 | -12.0% |
| 2Q24 | 345,900 | -17.3% |
| 1Q24 | 357,200 | +9.1% |
| 4Q23 | 543,800 | +36.6% |
| 3Q23 | 518,900 | +256.6% |
| 2Q23 | 418,100 | +82.3% |
| 1Q23 | 327,300 | +4.0% |
| 4Q22 | 398,100 | +10.5% |
| 3Q22 | 145,500 | -64.6% |
| 2Q22 | 229,300 | -48.6% |
| 1Q22 | 314,700 | -3.4% |
| 4Q21 | 360,300 | -31.0% |
| 3Q21 | 411,500 | -29.4% |
| 2Q21 | 446,200 | -45.8% |
| 1Q21 | 325,900 | -17.3% |
| 4Q20 | 521,900 | -12.8% |
| 3Q20 | 582,800 | -4.3% |
| 2Q20 | 823,400 | +136.6% |
| 1Q20 | 394,300 | +123.5% |
| 4Q19 | 598,200 | +30.6% |
| 3Q19 | 609,100 | +72.8% |
| 2Q19 | 348,000 | -36.2% |
| 1Q19 | 176,400 | -62.7% |
| 4Q18 | 458,195 | +0.9% |
| 3Q18 | 352,397 | -14.3% |
| 2Q18 | 545,701 | +12.6% |
| 1Q18 | 472,733 | +8.0% |
| 4Q17 | 453,977 | +6.0% |
| 3Q17 | 411,242 | -20.5% |
| 2Q17 | 484,491 | -6.1% |
| 1Q17 | 437,637 | -36.4% |
| 4Q16 | 428,228 | -23.9% |
| 3Q16 | 517,275 | -16.3% |
| 2Q16 | 516,043 | -34.9% |
| 1Q16 | 688,368 | -6.4% |
| 4Q15 | 562,884 | -22.8% |
| 3Q15 | 617,962 | +0.2% |
| 2Q15 | 792,959 | +64.8% |
| 1Q15 | 735,142 | +140.9% |
| 4Q14 | 729,321 | - |
| 3Q14 | 616,434 | - |
| 2Q14 | 481,049 | - |
| 1Q14 | 305,188 | - |