| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 571,278 | +5.9% |
| 4Q24 | 492,670 | -4.2% |
| 3Q24 | 551,552 | +12.2% |
| 2Q24 | 530,523 | -5.1% |
| 1Q24 | 539,305 | -16.5% |
| 4Q23 | 514,122 | -11.0% |
| 3Q23 | 491,673 | -28.6% |
| 2Q23 | 559,149 | -14.4% |
| 1Q23 | 646,106 | -5.3% |
| 4Q22 | 577,775 | -12.9% |
| 3Q22 | 688,801 | -12.7% |
| 2Q22 | 653,345 | -10.9% |
| 1Q22 | 682,479 | -6.1% |
| 4Q21 | 663,187 | -9.2% |
| 3Q21 | 788,943 | +17.3% |
| 2Q21 | 733,454 | +13.9% |
| 1Q21 | 726,999 | +13.6% |
| 4Q20 | 730,008 | +13.0% |
| 3Q20 | 672,668 | +12.7% |
| 2Q20 | 644,021 | +16.5% |
| 1Q20 | 639,776 | +21.5% |
| 4Q19 | 646,088 | +25.4% |
| 3Q19 | 597,056 | +21.0% |
| 2Q19 | 552,711 | +20.8% |
| 1Q19 | 526,597 | +15.2% |
| 4Q18 | 515,345 | +22.6% |
| 3Q18 | 493,610 | +35.1% |
| 2Q18 | 457,428 | +25.1% |
| 1Q18 | 457,257 | +40.7% |
| 4Q17 | 420,286 | +28.1% |
| 3Q17 | 365,435 | +27.8% |
| 2Q17 | 365,555 | +15.6% |
| 1Q17 | 324,978 | -14.4% |
| 4Q16 | 328,009 | -17.1% |
| 3Q16 | 285,868 | -20.9% |
| 2Q16 | 316,211 | -11.2% |
| 1Q16 | 379,589 | +15.5% |
| 4Q15 | 395,494 | +37.1% |
| 3Q15 | 361,549 | +34.7% |
| 2Q15 | 356,237 | +22.5% |
| 1Q15 | 328,528 | +23.1% |
| 4Q14 | 288,506 | +5.8% |
| 3Q14 | 268,359 | +8.1% |
| 2Q14 | 290,885 | +18.9% |
| 1Q14 | 266,921 | +20.9% |
| 4Q13 | 272,610 | +11.8% |
| 3Q13 | 248,278 | +4.0% |
| 2Q13 | 244,685 | -30.1% |
| 1Q13 | 220,847 | -34.8% |
| 4Q12 | 243,941 | - |
| 3Q12 | 238,778 | -29.3% |
| 2Q12 | 350,016 | +7.2% |
| 1Q12 | 338,577 | - |
| 3Q11 | 337,953 | - |
| 2Q11 | 326,398 | - |