| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 621,240 | +10.2% |
| 4Q24 | 727,413 | +30.5% |
| 3Q24 | 632,304 | +12.5% |
| 2Q24 | 564,267 | +16.8% |
| 1Q24 | 563,951 | +31.9% |
| 4Q23 | 557,358 | +15.4% |
| 3Q23 | 561,820 | -19.3% |
| 2Q23 | 483,178 | -40.5% |
| 1Q23 | 427,610 | -8.0% |
| 4Q22 | 565,023 | - |
| 3Q22 | 476,334 | - |
| 2Q22 | 812,317 | +30.6% |
| 1Q22 | 464,998 | -19.5% |
| 4Q22 | 482,864 | - |
| 3Q22 | 695,897 | - |
| 2Q21 | 621,872 | -4.6% |
| 1Q21 | 577,350 | -7.0% |
| 4Q20 | 687,579 | +29.4% |
| 3Q20 | 641,942 | +34.8% |
| 2Q20 | 651,911 | +37.3% |
| 1Q20 | 620,618 | +30.2% |
| 4Q19 | 531,183 | +8.5% |
| 3Q19 | 476,090 | -4.4% |
| 2Q19 | 474,815 | +16.3% |
| 1Q19 | 476,647 | +15.6% |
| 4Q18 | 489,767 | +14.0% |
| 3Q18 | 498,250 | +33.6% |
| 2Q18 | 408,181 | +26.8% |
| 1Q18 | 412,495 | +48.8% |
| 4Q17 | 429,711 | +29.1% |
| 3Q17 | 372,863 | +87.9% |
| 2Q17 | 321,927 | +75.6% |
| 1Q17 | 278,011 | - |
| 4Q16 | 278,814 | - |
| 3Q16 | 198,455 | -41.7% |
| 2Q16 | 183,381 | -41.9% |
| 1Q17 | 277,218 | - |
| 4Q16 | 332,965 | - |
| 3Q15 | 340,598 | -10.0% |
| 2Q15 | 315,869 | -10.6% |
| 1Q15 | 297,500 | -9.0% |
| 4Q14 | 301,873 | -3.3% |
| 3Q14 | 378,314 | +25.4% |
| 2Q14 | 353,255 | +32.7% |
| 1Q14 | 326,749 | +28.0% |
| 4Q13 | 312,078 | +32.6% |
| 3Q13 | 301,744 | +84.6% |
| 2Q13 | 266,185 | +62.4% |
| 1Q13 | 255,239 | +29.1% |
| 4Q12 | 235,404 | +32.2% |
| 3Q12 | 207,398 | - |
| 2Q12 | 174,293 | - |
| 1Q12 | 197,714 | - |
| 4Q11 | 178,013 | - |
| 3Q12 | 163,424 | - |
| 2Q12 | 163,924 | - |