| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 850,412 | +18.0% |
| 1Q25 | 841,810 | +17.3% |
| 4Q24 | 821,937 | +7.2% |
| 3Q24 | 819,585 | +11.1% |
| 2Q24 | 720,790 | +3.2% |
| 1Q24 | 717,933 | +3.4% |
| 4Q23 | 766,875 | -10.0% |
| 3Q23 | 737,604 | -13.2% |
| 2Q23 | 698,712 | -18.8% |
| 1Q23 | 694,278 | -20.5% |
| 4Q22 | 852,461 | +0.3% |
| 3Q22 | 850,062 | -2.7% |
| 2Q22 | 860,363 | +152.2% |
| 1Q22 | 873,374 | +161.0% |
| 4Q21 | 849,624 | +175.8% |
| 3Q21 | 873,372 | +204.6% |
| 2Q21 | 341,160 | +22.4% |
| 1Q21 | 334,572 | +23.2% |
| 4Q20 | 308,033 | +25.7% |
| 3Q20 | 286,758 | +118.0% |
| 2Q20 | 278,654 | +115.1% |
| 1Q20 | 271,624 | +124.1% |
| 4Q19 | 245,084 | - |
| 3Q19 | 131,564 | - |
| 2Q19 | 129,534 | - |
| 1Q19 | 121,219 | - |