| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 587,607 | +10.9% |
| 2Q25 | 661,828 | +11.7% |
| 1Q25 | 598,307 | -5.5% |
| 4Q24 | 543,089 | -16.0% |
| 3Q24 | 529,667 | -39.8% |
| 2Q24 | 592,492 | -31.0% |
| 1Q24 | 633,242 | -25.6% |
| 4Q23 | 646,640 | -24.9% |
| 3Q23 | 880,045 | +1.4% |
| 2Q23 | 858,622 | -2.3% |
| 1Q23 | 851,148 | -14.3% |
| 4Q22 | 860,949 | +114.8% |
| 3Q22 | 868,291 | +119.5% |
| 2Q22 | 878,998 | +150.2% |
| 1Q22 | 993,681 | +181.7% |
| 4Q21 | 400,814 | +34.9% |
| 3Q21 | 395,489 | +34.5% |
| 2Q21 | 351,311 | +15.1% |
| 1Q21 | 352,732 | +11.9% |
| 4Q20 | 297,081 | -0.3% |
| 3Q20 | 294,076 | -3.8% |
| 2Q20 | 305,246 | -4.2% |
| 1Q20 | 315,152 | - |
| 4Q19 | 298,000 | - |
| 3Q19 | 305,826 | - |
| 2Q19 | 318,564 | - |