| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 775,800 | +9.2% |
| 1Q25 | 748,700 | +3.0% |
| 4Q24 | 728,404 | +0.6% |
| 3Q24 | 721,671 | -0.2% |
| 2Q24 | 710,528 | -1.3% |
| 1Q24 | 727,128 | -6.9% |
| 4Q23 | 723,832 | -7.5% |
| 3Q23 | 722,918 | -8.2% |
| 2Q23 | 720,251 | -8.3% |
| 1Q23 | 781,032 | -0.2% |
| 4Q22 | 782,532 | -5.0% |
| 3Q22 | 787,882 | -3.8% |
| 2Q22 | 785,206 | -2.3% |
| 1Q22 | 782,480 | +176.2% |
| 4Q21 | 823,836 | - |
| 3Q21 | 818,652 | - |
| 2Q21 | 803,285 | - |
| 1Q21 | 283,349 | - |