| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 516,504 | -4.4% |
| 4Q24 | 516,648 | -0.9% |
| 3Q24 | 535,451 | +6.3% |
| 2Q24 | 506,043 | +6.2% |
| 1Q24 | 540,384 | +15.7% |
| 4Q23 | 521,459 | +8.8% |
| 3Q23 | 503,571 | +21.3% |
| 2Q23 | 476,430 | +15.3% |
| 1Q23 | 467,102 | +8.8% |
| 4Q22 | 479,342 | +19.6% |
| 3Q22 | 415,027 | +7.0% |
| 2Q22 | 413,082 | +158.1% |
| 1Q22 | 429,137 | +197.7% |
| 4Q21 | 400,701 | +277.2% |
| 3Q21 | 387,868 | +155.7% |
| 2Q21 | 160,052 | +36.8% |
| 1Q21 | 144,159 | +38.9% |
| 4Q20 | 106,219 | - |
| 3Q20 | 151,686 | - |
| 2Q20 | 116,961 | - |
| 1Q20 | 103,769 | - |
| 4Q17 | 45,315 | -31.9% |
| 4Q16 | 66,547 | +16.8% |
| 4Q15 | 56,969 | -1.6% |
| 4Q14 | 57,914 | +15.0% |
| 4Q13 | 50,338 | -36.9% |
| 4Q12 | 79,831 | +367.3% |
| 1Q12 | 34,672 | - |
| 4Q11 | 17,083 | - |
| 3Q11 | 23,002 | - |
| 2Q11 | 37,779 | - |