| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 757,229 | +0.5% |
| 4Q24 | 788,043 | +14.3% |
| 3Q24 | 755,548 | +19.9% |
| 2Q24 | 738,271 | +9.1% |
| 1Q24 | 753,752 | +9.6% |
| 4Q23 | 689,276 | -0.2% |
| 3Q23 | 629,986 | -13.8% |
| 2Q23 | 676,835 | -10.8% |
| 1Q23 | 687,838 | -27.0% |
| 4Q22 | 690,654 | - |
| 3Q22 | 731,143 | - |
| 2Q22 | 758,910 | - |
| 1Q22 | 942,167 | - |
| 4Q15 | 72,651 | +82.6% |
| 2Q15 | 82,068 | +40.1% |
| 1Q15 | 88,959 | +3.3% |
| 4Q14 | 39,781 | -6.2% |
| 3Q14 | 34,684 | -62.3% |
| 2Q14 | 58,575 | +42.0% |
| 1Q14 | 86,146 | +50.7% |
| 4Q13 | 42,425 | -75.3% |
| 3Q13 | 91,992 | +119.9% |
| 2Q13 | 41,262 | -63.4% |
| 1Q13 | 57,168 | -47.3% |
| 4Q12 | 171,474 | +96.9% |
| 3Q12 | 41,827 | -20.7% |
| 2Q12 | 112,858 | +10.1% |
| 1Q12 | 108,506 | - |
| 4Q11 | 87,104 | - |
| 3Q11 | 52,773 | - |
| 2Q11 | 102,481 | - |