| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 388,036 | +6.7% |
| 4Q24 | 507,567 | +31.2% |
| 3Q24 | 378,615 | -0.7% |
| 2Q24 | 310,911 | -10.4% |
| 1Q24 | 363,634 | +10.8% |
| 4Q23 | 386,954 | +13.5% |
| 3Q23 | 381,236 | +23.7% |
| 2Q23 | 347,166 | +37.2% |
| 1Q23 | 328,244 | +23.1% |
| 4Q22 | 340,955 | +43.2% |
| 3Q22 | 308,306 | +49.3% |
| 2Q22 | 252,981 | -2.2% |
| 1Q22 | 266,621 | +16.2% |
| 4Q21 | 238,051 | -22.9% |
| 3Q21 | 206,443 | -37.3% |
| 2Q21 | 258,619 | -8.9% |
| 1Q21 | 229,398 | -27.1% |
| 4Q20 | 308,635 | +23.7% |
| 3Q20 | 329,250 | +65.9% |
| 2Q20 | 283,999 | +57.3% |
| 1Q20 | 314,519 | +132.8% |
| 4Q19 | 249,511 | +58.5% |
| 3Q19 | 198,512 | +68.9% |
| 2Q19 | 180,564 | -51.9% |
| 1Q19 | 135,088 | -58.6% |
| 4Q18 | 157,426 | -50.2% |
| 3Q18 | 117,523 | -27.2% |
| 2Q18 | 375,755 | +61.8% |
| 1Q18 | 326,216 | +50.5% |
| 4Q17 | 316,264 | +34.2% |
| 3Q17 | 161,410 | -48.6% |
| 2Q17 | 232,180 | -19.5% |
| 1Q17 | 216,750 | -22.5% |
| 4Q16 | 235,624 | -25.1% |
| 3Q16 | 314,312 | +8.5% |
| 2Q16 | 288,273 | +13.2% |
| 1Q16 | 279,742 | +18.2% |
| 4Q15 | 314,376 | +21.6% |
| 3Q15 | 289,565 | +24.5% |
| 2Q15 | 254,592 | +25.4% |
| 1Q15 | 236,741 | +19.4% |
| 4Q14 | 258,457 | +10.5% |
| 3Q14 | 232,622 | +5.9% |
| 2Q14 | 202,976 | -2.1% |
| 1Q14 | 198,323 | +6.6% |
| 4Q13 | 233,856 | +14.9% |
| 3Q13 | 219,733 | -32.8% |
| 2Q13 | 207,435 | -1.3% |
| 1Q13 | 186,129 | -3.2% |
| 4Q12 | 203,608 | -2.5% |
| 3Q12 | 326,996 | +1.5% |
| 2Q12 | 210,128 | -28.6% |
| 1Q12 | 192,339 | -39.4% |
| 4Q11 | 208,812 | -52.5% |
| 3Q11 | 322,189 | +2.0% |
| 2Q11 | 294,147 | +3.9% |
| 1Q11 | 317,455 | - |
| 4Q10 | 439,365 | - |
| 3Q10 | 315,910 | - |
| 2Q10 | 283,120 | - |