| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 549,629 | -21.4% |
| 4Q24 | 626,905 | -1.8% |
| 3Q24 | 654,015 | +24.2% |
| 2Q24 | 721,535 | +33.7% |
| 1Q24 | 699,602 | +32.7% |
| 4Q23 | 638,082 | +7.8% |
| 3Q23 | 526,674 | -17.5% |
| 2Q23 | 539,600 | -31.5% |
| 1Q23 | 527,043 | -2.0% |
| 4Q22 | 592,087 | +7.3% |
| 3Q22 | 638,185 | +155.7% |
| 2Q22 | 788,238 | +202.6% |
| 1Q22 | 537,940 | +95.8% |
| 4Q21 | 551,774 | +211.7% |
| 3Q21 | 249,625 | +30.7% |
| 2Q21 | 260,523 | +28.5% |
| 1Q21 | 274,703 | - |
| 4Q20 | 176,997 | +25.2% |
| 3Q20 | 190,927 | +101.8% |
| 2Q20 | 202,754 | +99.2% |
| 4Q19 | 141,358 | +18.5% |
| 3Q19 | 94,603 | -25.6% |
| 2Q19 | 101,801 | +60.9% |
| 1Q19 | 110,429 | +214.8% |
| 4Q18 | 119,306 | +173.2% |
| 3Q18 | 127,128 | +190.4% |
| 2Q18 | 63,270 | +22.4% |
| 1Q18 | 35,078 | -39.5% |
| 4Q17 | 43,667 | -31.9% |
| 3Q17 | 43,772 | -37.0% |
| 2Q17 | 51,696 | +1.9% |
| 1Q17 | 58,027 | +3.5% |
| 4Q16 | 64,146 | +9.4% |
| 3Q16 | 69,491 | +6.1% |
| 2Q16 | 50,738 | -31.2% |
| 1Q16 | 56,064 | -25.6% |
| 4Q15 | 58,651 | -30.2% |
| 3Q15 | 65,469 | +36.6% |
| 2Q15 | 73,700 | - |
| 1Q15 | 75,381 | - |
| 4Q14 | 84,041 | - |
| 3Q14 | 47,936 | - |