| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 643,100 | +22.3% |
| 4Q24 | 684,800 | -5.4% |
| 3Q24 | 577,500 | +3.1% |
| 2Q24 | 582,900 | +2.6% |
| 1Q24 | 525,700 | -12.1% |
| 4Q23 | 724,000 | +9.5% |
| 3Q23 | 560,100 | +40.6% |
| 2Q23 | 568,200 | +43.4% |
| 1Q23 | 597,800 | +45.8% |
| 4Q22 | 581,400 | +10.9% |
| 3Q22 | 398,400 | -26.7% |
| 2Q22 | 396,300 | -16.7% |
| 1Q22 | 410,000 | -8.9% |
| 4Q22 | 660,900 | +26.1% |
| 3Q21 | 543,300 | -19.5% |
| 2Q21 | 476,000 | -25.7% |
| 1Q21 | 450,000 | -28.3% |
| 4Q21 | 524,100 | - |
| 3Q20 | 674,700 | +47.5% |
| 2Q20 | 640,700 | +55.4% |
| 1Q20 | 627,300 | +87.3% |
| 4Q19 | 636,600 | +49.9% |
| 3Q19 | 457,300 | +53.5% |
| 2Q19 | 412,200 | +34.4% |
| 1Q19 | 334,900 | +1.4% |
| 4Q18 | 424,600 | - |
| 3Q18 | 297,900 | - |
| 2Q18 | 306,800 | - |
| 1Q18 | 330,200 | - |