| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 502,944 | +20.6% |
| 4Q24 | 330,117 | +15.2% |
| 3Q24 | 489,280 | +44.9% |
| 2Q24 | 500,663 | +20.0% |
| 1Q24 | 417,033 | -0.2% |
| 4Q23 | 286,635 | -29.8% |
| 3Q23 | 337,583 | -20.0% |
| 2Q23 | 417,375 | -42.7% |
| 1Q23 | 417,715 | -0.1% |
| 4Q22 | 408,182 | +6.5% |
| 3Q22 | 421,729 | -40.0% |
| 2Q22 | 728,572 | +13.2% |
| 1Q22 | 418,108 | -29.4% |
| 4Q21 | 383,178 | -29.6% |
| 3Q21 | 703,068 | +30.9% |
| 2Q21 | 643,724 | -16.2% |
| 1Q21 | 591,969 | +16.0% |
| 4Q20 | 544,622 | +19.7% |
| 3Q20 | 537,176 | +28.5% |
| 2Q20 | 768,190 | +42.4% |
| 1Q20 | 510,536 | -0.2% |
| 4Q19 | 455,117 | -20.3% |
| 3Q19 | 417,960 | -34.5% |
| 2Q19 | 539,296 | +70.4% |
| 1Q19 | 511,415 | +71.1% |
| 4Q18 | 571,362 | +326.0% |
| 3Q18 | 638,390 | +692.5% |
| 2Q18 | 316,549 | +169.4% |
| 1Q18 | 298,962 | +137.1% |
| 4Q17 | 134,129 | +17.1% |
| 3Q17 | 80,557 | -79.4% |
| 2Q17 | 117,502 | -47.0% |
| 1Q17 | 126,084 | -55.8% |
| 4Q16 | 114,514 | -57.3% |
| 3Q16 | 391,299 | +43.5% |
| 2Q16 | 221,540 | -14.3% |
| 1Q16 | 285,232 | +59.8% |
| 4Q15 | 268,446 | +66.9% |
| 3Q15 | 272,603 | +260.5% |
| 2Q15 | 258,407 | - |
| 1Q15 | 178,442 | - |
| 4Q14 | 160,888 | - |
| 3Q14 | 75,625 | - |