| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 473,436 | -10.7% |
| 4Q24 | 566,637 | +4.8% |
| 3Q24 | 531,281 | +6.9% |
| 2Q24 | 504,021 | +20.3% |
| 1Q24 | 530,452 | +36.7% |
| 4Q23 | 540,704 | +37.4% |
| 3Q23 | 496,760 | +117.5% |
| 2Q23 | 419,102 | +249.9% |
| 1Q23 | 388,155 | +112.0% |
| 4Q22 | 393,536 | +54.1% |
| 3Q22 | 228,433 | -14.5% |
| 2Q22 | 119,769 | -49.9% |
| 1Q22 | 183,091 | -29.8% |
| 4Q21 | 255,349 | -12.2% |
| 3Q21 | 267,208 | +3.7% |
| 2Q21 | 238,964 | -15.2% |
| 1Q21 | 260,796 | +23.7% |
| 4Q20 | 290,729 | -17.5% |
| 3Q20 | 257,622 | -18.5% |
| 2Q20 | 281,745 | -1.3% |
| 1Q20 | 210,851 | -30.8% |
| 4Q19 | 352,416 | +47.0% |
| 3Q19 | 316,030 | +24.3% |
| 2Q19 | 285,350 | +51.0% |
| 1Q19 | 304,583 | +17.3% |
| 4Q18 | 239,794 | -17.7% |
| 3Q18 | 254,177 | -14.0% |
| 2Q18 | 188,964 | -30.9% |
| 1Q18 | 259,619 | -6.5% |
| 4Q17 | 291,344 | +18.7% |
| 3Q17 | 295,428 | +29.9% |
| 2Q17 | 273,269 | +27.2% |
| 1Q17 | 277,526 | +27.6% |
| 4Q16 | 245,457 | +50.3% |
| 3Q16 | 227,484 | +44.1% |
| 2Q16 | 214,898 | +63.7% |
| 1Q16 | 217,424 | +43.0% |
| 4Q15 | 163,343 | - |
| 3Q15 | 157,854 | -11.4% |
| 2Q15 | 131,290 | +1.2% |
| 1Q15 | 152,061 | +1.6% |
| 3Q14 | 178,255 | +34.9% |
| 2Q14 | 129,766 | +27.2% |
| 1Q14 | 149,726 | +7.1% |
| 4Q13 | 215,241 | +96.0% |
| 3Q13 | 132,120 | +11.9% |
| 2Q13 | 102,034 | +1.0% |
| 1Q13 | 139,756 | +64.0% |
| 4Q12 | 109,812 | +0.9% |
| 3Q12 | 118,073 | +21.0% |
| 2Q12 | 100,996 | +44.2% |
| 1Q12 | 85,198 | +12.1% |
| 4Q11 | 108,844 | +60.1% |
| 3Q11 | 97,586 | +23.0% |
| 2Q11 | 70,033 | -10.5% |
| 1Q11 | 75,986 | - |
| 4Q10 | 67,972 | - |
| 3Q10 | 79,318 | - |
| 2Q10 | 78,237 | - |