| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 746,349 | -2.9% |
| 1Q25 | 710,987 | -16.1% |
| 4Q24 | 840,193 | +0.6% |
| 3Q24 | 901,436 | +5.5% |
| 2Q24 | 768,592 | -1.1% |
| 1Q24 | 846,929 | +1.5% |
| 4Q23 | 834,998 | -2.2% |
| 3Q23 | 854,744 | +8.0% |
| 2Q23 | 777,351 | +0.7% |
| 1Q23 | 834,707 | -8.1% |
| 4Q22 | 853,359 | +2.6% |
| 3Q22 | 791,788 | -0.3% |
| 2Q22 | 772,024 | -1.2% |
| 1Q22 | 908,182 | +15.6% |
| 4Q21 | 831,758 | +5.6% |
| 3Q21 | 794,234 | +3.0% |
| 2Q21 | 781,279 | +2.6% |
| 1Q21 | 785,683 | +4.8% |
| 4Q20 | 787,727 | -6.7% |
| 3Q20 | 770,799 | -0.0% |
| 2Q20 | 761,377 | +11.0% |
| 1Q20 | 749,971 | +11.5% |
| 4Q19 | 844,547 | +11.4% |
| 3Q19 | 770,909 | +3.4% |
| 2Q19 | 685,786 | -1.6% |
| 1Q19 | 672,840 | -10.5% |
| 4Q18 | 758,039 | +1.9% |
| 3Q18 | 745,476 | +8.8% |
| 2Q18 | 696,951 | +5.5% |
| 1Q18 | 751,806 | +13.7% |
| 4Q17 | 744,247 | +7.0% |
| 3Q17 | 684,971 | +9.9% |
| 2Q17 | 660,362 | +11.0% |
| 1Q17 | 661,372 | +3.6% |
| 4Q16 | 695,701 | +2.4% |
| 3Q16 | 623,162 | -3.8% |
| 2Q16 | 594,767 | -4.8% |
| 1Q16 | 638,253 | -0.8% |
| 4Q15 | 679,661 | +1.8% |
| 3Q15 | 647,589 | +12.1% |
| 2Q15 | 624,841 | +17.4% |
| 1Q15 | 643,260 | +17.9% |
| 4Q14 | 667,446 | +15.4% |
| 3Q14 | 577,914 | +9.6% |
| 2Q14 | 532,167 | +9.3% |
| 1Q14 | 545,552 | +20.7% |
| 4Q13 | 578,273 | +27.9% |
| 3Q13 | 527,214 | +32.6% |
| 2Q13 | 487,059 | +40.2% |
| 1Q13 | 452,099 | +16.5% |
| 4Q12 | 452,247 | +7.4% |
| 3Q12 | 397,677 | -7.3% |
| 2Q12 | 347,494 | -21.4% |
| 1Q12 | 388,127 | -22.1% |
| 4Q11 | 420,986 | -15.2% |
| 3Q11 | 428,865 | -5.1% |
| 2Q11 | 442,311 | -4.2% |
| 1Q11 | 498,039 | - |
| 4Q10 | 496,292 | - |
| 3Q10 | 451,778 | - |
| 2Q10 | 461,929 | - |