| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 770,861 | +32.3% |
| 1Q25 | 567,631 | +12.9% |
| 4Q24 | 528,968 | +9.3% |
| 3Q24 | 844,786 | +88.2% |
| 2Q24 | 582,468 | -13.9% |
| 1Q24 | 502,794 | -5.0% |
| 4Q23 | 483,915 | -19.9% |
| 3Q23 | 448,901 | -42.4% |
| 2Q23 | 676,615 | -13.5% |
| 1Q23 | 529,420 | -34.2% |
| 4Q22 | 604,138 | -25.0% |
| 3Q22 | 779,480 | -3.9% |
| 2Q22 | 781,907 | -2.4% |
| 1Q22 | 804,091 | +2.9% |
| 4Q21 | 805,761 | +200.4% |
| 3Q21 | 811,154 | +205.4% |
| 2Q21 | 801,392 | +201.2% |
| 1Q21 | 781,686 | +602.5% |
| 4Q20 | 268,209 | +142.8% |
| 3Q20 | 265,570 | +195.1% |
| 2Q20 | 266,095 | +140.8% |
| 1Q20 | 111,270 | -11.5% |
| 4Q19 | 110,460 | -30.5% |
| 3Q19 | 89,984 | -43.1% |
| 2Q19 | 110,487 | -30.4% |
| 1Q19 | 125,789 | -18.1% |
| 4Q18 | 158,915 | +16.4% |
| 3Q18 | 158,082 | +23.1% |
| 1Q18 | 158,681 | +30.5% |
| 1Q18 | 153,670 | +26.7% |
| 4Q17 | 136,557 | +20.0% |
| 3Q17 | 128,441 | +14.6% |
| 2Q17 | 121,578 | +12.1% |
| 1Q17 | 121,320 | +8.5% |
| 4Q16 | 113,808 | +7.0% |
| 3Q16 | 112,041 | +6.7% |
| 2Q16 | 108,455 | +3.4% |
| 1Q16 | 111,808 | -1.1% |
| 4Q15 | 106,344 | -4.8% |
| 3Q15 | 105,029 | -8.9% |
| 2Q15 | 104,880 | -12.8% |
| 1Q15 | 113,021 | -10.2% |
| 4Q14 | 111,695 | - |
| 3Q14 | 115,339 | - |
| 2Q14 | 120,230 | - |
| 1Q14 | 125,853 | - |