| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 585,466 | +13.1% |
| 4Q24 | 539,487 | +13.7% |
| 3Q24 | 550,256 | +7.9% |
| 2Q24 | 473,557 | +4.7% |
| 1Q24 | 517,619 | -1.0% |
| 4Q23 | 474,529 | +0.4% |
| 3Q23 | 509,848 | +9.1% |
| 2Q23 | 452,093 | +1.3% |
| 1Q23 | 523,003 | -2.5% |
| 4Q22 | 472,499 | -21.8% |
| 3Q22 | 467,177 | -20.2% |
| 2Q22 | 446,273 | -15.4% |
| 1Q22 | 536,668 | +6.5% |
| 4Q21 | 603,941 | +17.1% |
| 3Q21 | 585,474 | +16.7% |
| 2Q21 | 527,371 | +3.4% |
| 1Q21 | 503,933 | -17.5% |
| 4Q20 | 515,800 | +7.7% |
| 3Q20 | 501,602 | +100.4% |
| 2Q20 | 509,960 | +41.2% |
| 1Q20 | 610,720 | +66.6% |
| 4Q19 | 478,795 | +49.6% |
| 3Q19 | 250,251 | -58.9% |
| 2Q19 | 361,126 | +144.4% |
| 1Q19 | 366,606 | +188.3% |
| 4Q18 | 320,139 | +183.1% |
| 3Q18 | 608,646 | +552.6% |
| 2Q18 | 147,784 | +88.2% |
| 1Q18 | 127,146 | +111.1% |
| 4Q17 | 113,080 | +179.9% |
| 3Q17 | 93,267 | +41.4% |
| 2Q17 | 78,521 | +41.1% |
| 1Q17 | 60,236 | +57.4% |
| 4Q16 | 40,393 | +28.5% |
| 3Q16 | 65,954 | +131.7% |
| 2Q16 | 55,664 | - |
| 1Q16 | 38,268 | - |
| 4Q15 | 31,430 | - |
| 3Q15 | 28,461 | - |