| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 738,437 | +19.9% |
| 4Q24 | 723,556 | +25.2% |
| 3Q24 | 666,576 | +25.1% |
| 2Q24 | 633,121 | +18.5% |
| 1Q24 | 615,683 | +17.7% |
| 4Q23 | 577,872 | +12.1% |
| 3Q23 | 532,722 | +5.2% |
| 2Q23 | 534,360 | +31.4% |
| 1Q23 | 522,958 | +18.2% |
| 4Q22 | 515,618 | +147.9% |
| 3Q22 | 506,279 | +178.4% |
| 2Q22 | 406,769 | +23.5% |
| 1Q22 | 442,384 | +75.2% |
| 4Q21 | 207,992 | -17.7% |
| 3Q21 | 181,846 | -20.2% |
| 1Q21 | 329,386 | +41.6% |
| 1Q21 | 252,539 | +100.7% |
| 4Q20 | 252,832 | +313.5% |
| 3Q20 | 227,811 | +202.5% |
| 2Q20 | 232,549 | +422.5% |
| 1Q20 | 125,800 | +147.8% |
| 4Q19 | 61,137 | +29.5% |
| 3Q19 | 75,313 | -5.8% |
| 2Q19 | 44,511 | -6.1% |
| 1Q19 | 50,776 | -21.8% |
| 4Q18 | 47,204 | -49.6% |
| 3Q18 | 79,948 | +22.7% |
| 2Q18 | 47,380 | +11.0% |
| 1Q18 | 64,964 | +3.6% |
| 4Q17 | 93,615 | +135.3% |
| 3Q17 | 65,158 | +2.4% |
| 2Q17 | 42,690 | -33.2% |
| 1Q17 | 62,719 | -28.3% |
| 4Q16 | 39,789 | - |
| 3Q16 | 63,632 | - |
| 2Q16 | 63,886 | - |
| 1Q16 | 87,468 | - |
| 2Q16 | 189,776 | - |
| 3Q15 | 0 | - |