| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q23 | 354,380 | -36.2% |
| 2Q23 | 461,070 | -16.5% |
| 1Q23 | 454,620 | -21.1% |
| 4Q22 | 515,216 | -20.3% |
| 3Q22 | 555,366 | -14.2% |
| 2Q22 | 552,492 | -12.7% |
| 1Q22 | 575,870 | -9.4% |
| 4Q21 | 646,750 | +5.1% |
| 3Q21 | 647,542 | +4.1% |
| 2Q21 | 632,769 | -7.2% |
| 1Q21 | 635,808 | -3.4% |
| 4Q20 | 615,587 | -2.2% |
| 3Q20 | 621,923 | -2.0% |
| 2Q20 | 681,799 | +12.8% |
| 1Q20 | 658,280 | +11.2% |
| 4Q19 | 629,227 | +7.3% |
| 3Q19 | 634,573 | -0.5% |
| 2Q19 | 604,304 | -7.2% |
| 1Q19 | 591,789 | -9.4% |
| 4Q18 | 586,341 | -12.6% |
| 3Q18 | 637,914 | -9.9% |
| 2Q18 | 651,487 | -5.0% |
| 1Q18 | 653,520 | -5.1% |
| 4Q17 | 670,728 | -0.9% |
| 3Q17 | 708,004 | +5.6% |
| 2Q17 | 685,522 | +3.7% |
| 1Q17 | 688,286 | +5.5% |
| 4Q16 | 677,089 | +4.8% |
| 3Q16 | 670,712 | +9.6% |
| 2Q16 | 661,211 | +8.3% |
| 1Q16 | 652,235 | +9.2% |
| 4Q15 | 645,771 | +11.0% |
| 3Q15 | 612,212 | +7.2% |
| 2Q15 | 610,608 | +4.6% |
| 1Q15 | 597,508 | +5.0% |
| 4Q14 | 581,770 | +5.4% |
| 3Q14 | 571,289 | +4.2% |
| 2Q14 | 583,512 | +14.0% |
| 1Q14 | 568,826 | - |
| 4Q13 | 551,761 | - |
| 3Q13 | 548,345 | - |
| 2Q13 | 511,686 | - |
| 1Q12 | 472,609 | - |
| 4Q11 | 454,940 | - |
| 3Q11 | 452,660 | - |
| 2Q11 | 446,860 | - |