| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 761,145 | +33.7% |
| 2Q25 | 706,723 | +28.6% |
| 1Q25 | 669,814 | +36.7% |
| 4Q24 | 629,143 | +37.7% |
| 3Q24 | 569,121 | +30.8% |
| 2Q24 | 549,503 | +20.5% |
| 1Q24 | 490,148 | +9.6% |
| 4Q23 | 456,982 | +1.6% |
| 3Q23 | 435,198 | -1.2% |
| 2Q23 | 456,181 | +2.9% |
| 1Q23 | 447,023 | +1.6% |
| 4Q22 | 449,680 | +1.7% |
| 3Q22 | 440,404 | +4.7% |
| 2Q22 | 443,242 | -18.9% |
| 1Q22 | 439,924 | -19.3% |
| 4Q21 | 442,348 | -22.0% |
| 3Q21 | 420,802 | -25.4% |
| 2Q21 | 546,745 | -2.7% |
| 1Q21 | 544,898 | +159.9% |
| 4Q20 | 567,321 | +163.0% |
| 3Q20 | 564,408 | +163.2% |
| 2Q20 | 562,100 | +163.4% |
| 1Q20 | 209,661 | +303.4% |
| 4Q19 | 215,705 | - |
| 3Q19 | 214,463 | - |
| 2Q19 | 213,408 | - |
| 1Q19 | 51,978 | - |