| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 381,341 | +16.8% |
| 4Q24 | 320,852 | +12.4% |
| 3Q24 | 366,129 | +23.3% |
| 2Q24 | 326,881 | -5.5% |
| 1Q24 | 326,471 | -17.2% |
| 4Q23 | 285,466 | -2.5% |
| 3Q23 | 297,053 | +1.1% |
| 2Q23 | 346,011 | +12.5% |
| 1Q23 | 394,276 | +35.4% |
| 4Q22 | 292,781 | +10.1% |
| 3Q22 | 293,719 | +1.0% |
| 2Q22 | 307,511 | +27.9% |
| 1Q22 | 291,158 | +26.6% |
| 4Q21 | 265,903 | +34.2% |
| 3Q21 | 290,680 | +60.2% |
| 2Q21 | 240,519 | +28.2% |
| 1Q21 | 229,937 | +107.2% |
| 4Q20 | 198,196 | +130.4% |
| 3Q20 | 181,465 | +103.6% |
| 2Q20 | 187,619 | +125.7% |
| 1Q20 | 110,999 | +68.7% |
| 4Q19 | 86,036 | +10.7% |
| 3Q19 | 89,107 | -7.0% |
| 2Q19 | 83,111 | +35.7% |
| 1Q19 | 65,796 | -5.9% |
| 4Q18 | 77,726 | - |
| 3Q18 | 95,786 | - |
| 2Q18 | 61,251 | - |
| 1Q18 | 69,899 | - |