| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 431,007 | -42.6% |
| 4Q24 | 505,880 | -33.8% |
| 3Q24 | 386,122 | -44.1% |
| 2Q24 | 687,234 | -3.9% |
| 1Q24 | 751,179 | -1.2% |
| 4Q23 | 764,721 | +7.5% |
| 3Q23 | 690,421 | +2.0% |
| 2Q23 | 714,906 | -0.8% |
| 1Q23 | 760,514 | -12.3% |
| 4Q22 | 711,193 | -23.0% |
| 3Q22 | 676,817 | +23.9% |
| 2Q22 | 720,790 | +107.2% |
| 1Q22 | 867,230 | +132.7% |
| 4Q21 | 924,042 | +279.8% |
| 3Q21 | 546,467 | -3.8% |
| 2Q21 | 347,857 | -43.6% |
| 1Q21 | 372,634 | -29.2% |
| 4Q20 | 243,315 | -57.7% |
| 3Q20 | 567,930 | +516.1% |
| 2Q20 | 616,820 | +296.7% |
| 1Q20 | 526,554 | +132.4% |
| 4Q19 | 575,615 | +174.8% |
| 3Q19 | 92,185 | -69.6% |
| 2Q19 | 155,476 | -56.5% |
| 1Q19 | 226,612 | -31.7% |
| 4Q18 | 209,474 | -40.3% |
| 3Q18 | 303,524 | -24.6% |
| 2Q18 | 357,767 | +8.1% |
| 1Q18 | 331,769 | +77.0% |
| 4Q17 | 350,945 | +183.0% |
| 3Q17 | 402,544 | +23.7% |
| 2Q17 | 330,808 | -9.3% |
| 1Q17 | 187,474 | -40.0% |
| 4Q16 | 124,010 | -63.0% |
| 3Q16 | 325,471 | -9.0% |
| 2Q16 | 364,669 | -28.9% |
| 1Q16 | 312,576 | -34.6% |
| 4Q15 | 335,185 | -36.7% |
| 3Q15 | 357,778 | -42.5% |
| 2Q15 | 513,118 | -21.5% |
| 1Q15 | 477,776 | +71.0% |
| 4Q14 | 529,869 | +77.5% |
| 3Q14 | 622,415 | +102.6% |
| 2Q14 | 653,568 | +101.8% |
| 1Q14 | 279,368 | -5.0% |
| 4Q13 | 298,590 | -7.8% |
| 3Q13 | 307,224 | -28.7% |
| 2Q13 | 323,873 | +75.4% |
| 1Q13 | 293,972 | +78.4% |
| 4Q12 | 323,734 | +82.0% |
| 3Q12 | 431,142 | +164.2% |
| 2Q12 | 184,617 | +22.3% |
| 1Q12 | 164,754 | +33.1% |
| 4Q11 | 177,872 | +125.8% |
| 3Q11 | 163,195 | -28.7% |
| 2Q11 | 150,956 | -32.4% |
| 1Q11 | 123,810 | - |
| 4Q10 | 78,787 | - |
| 3Q10 | 228,898 | - |
| 2Q10 | 223,323 | - |