| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 455,233 | +7.1% |
| 1Q25 | 512,197 | +17.9% |
| 4Q24 | 572,884 | +0.4% |
| 3Q24 | 389,607 | +7.2% |
| 2Q24 | 425,097 | +6.6% |
| 1Q24 | 434,578 | +0.5% |
| 4Q23 | 570,698 | +19.9% |
| 3Q23 | 363,556 | +7.6% |
| 2Q23 | 398,801 | +8.7% |
| 1Q23 | 432,393 | +8.7% |
| 4Q22 | 475,802 | +8.2% |
| 3Q22 | 337,838 | +47.1% |
| 2Q22 | 366,791 | +44.9% |
| 1Q22 | 397,930 | +46.7% |
| 4Q21 | 439,936 | +50.1% |
| 3Q21 | 229,714 | +35.0% |
| 2Q21 | 253,132 | +35.5% |
| 1Q21 | 271,335 | +174.1% |
| 4Q20 | 293,065 | +390.3% |
| 3Q20 | 170,159 | +135.6% |
| 2Q20 | 186,753 | +131.9% |
| 1Q20 | 99,005 | +6.8% |
| 4Q19 | 59,775 | -26.1% |
| 3Q19 | 72,238 | -19.4% |
| 2Q19 | 80,520 | -18.2% |
| 1Q19 | 92,742 | -18.2% |
| 4Q18 | 80,911 | -37.7% |
| 3Q18 | 89,599 | -25.7% |
| 2Q18 | 98,385 | -24.3% |
| 1Q18 | 113,438 | +22.3% |
| 4Q17 | 129,974 | +23.4% |
| 3Q17 | 120,594 | +4.3% |
| 2Q17 | 129,955 | +3.6% |
| 1Q17 | 92,785 | -30.6% |
| 4Q16 | 105,330 | - |
| 3Q16 | 115,567 | - |
| 2Q16 | 125,457 | - |
| 1Q16 | 133,670 | - |