| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 814,421 | +9.9% |
| 1Q25 | 767,736 | -8.5% |
| 4Q24 | 816,935 | +0.3% |
| 3Q24 | 776,869 | -0.7% |
| 2Q24 | 741,368 | +59.0% |
| 1Q24 | 838,862 | +90.7% |
| 4Q23 | 814,343 | +89.0% |
| 3Q23 | 782,418 | +80.7% |
| 2Q23 | 466,251 | +8.7% |
| 1Q23 | 439,823 | -16.0% |
| 4Q22 | 430,792 | -18.8% |
| 3Q22 | 433,008 | -17.1% |
| 2Q22 | 428,965 | -22.2% |
| 1Q22 | 523,533 | -3.2% |
| 4Q21 | 530,446 | +0.1% |
| 3Q21 | 522,349 | -0.3% |
| 2Q21 | 551,613 | +8.5% |
| 1Q21 | 540,619 | +9.0% |
| 4Q20 | 530,038 | +8.6% |
| 3Q20 | 523,882 | +8.1% |
| 2Q20 | 508,572 | +269.7% |
| 1Q20 | 496,023 | +333.6% |
| 4Q19 | 487,956 | +396.2% |
| 3Q19 | 484,768 | +399.8% |
| 2Q19 | 137,568 | +70.4% |
| 1Q19 | 114,404 | +41.1% |
| 4Q18 | 98,348 | +28.2% |
| 3Q18 | 96,988 | +24.7% |
| 2Q18 | 80,711 | +10.8% |
| 1Q18 | 81,057 | +25.3% |
| 4Q17 | 76,697 | +22.3% |
| 3Q17 | 77,751 | +44.4% |
| 2Q17 | 72,863 | +43.1% |
| 1Q17 | 64,702 | +15.8% |
| 4Q16 | 62,716 | -17.7% |
| 3Q16 | 53,837 | -34.1% |
| 2Q16 | 50,929 | -41.1% |
| 1Q16 | 55,891 | -37.8% |
| 4Q15 | 76,170 | -24.7% |
| 3Q15 | 81,753 | - |
| 2Q15 | 86,432 | - |
| 1Q15 | 89,893 | - |
| 4Q14 | 101,131 | - |