| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 612,458 | +3.6% |
| 1Q25 | 564,265 | -2.7% |
| 4Q24 | 522,765 | -4.1% |
| 3Q24 | 468,545 | -6.7% |
| 2Q24 | 591,328 | +25.9% |
| 1Q24 | 579,626 | +29.6% |
| 4Q23 | 545,022 | +23.0% |
| 3Q23 | 502,190 | +15.7% |
| 2Q23 | 469,806 | +9.2% |
| 1Q23 | 447,176 | +4.5% |
| 4Q22 | 443,212 | +5.2% |
| 3Q22 | 434,224 | +7.6% |
| 2Q22 | 430,391 | -30.1% |
| 1Q22 | 427,903 | -29.4% |
| 4Q21 | 421,384 | -29.6% |
| 3Q21 | 403,419 | -30.2% |
| 2Q21 | 615,493 | - |
| 1Q21 | 605,919 | - |
| 4Q20 | 598,334 | - |
| 3Q20 | 578,304 | - |