| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 558,524 | +13.1% |
| 2Q25 | 543,471 | +33.8% |
| 1Q25 | 547,154 | +37.9% |
| 4Q24 | 514,185 | +33.1% |
| 3Q24 | 493,737 | +23.2% |
| 2Q24 | 406,234 | -9.5% |
| 1Q24 | 396,871 | -12.3% |
| 4Q23 | 386,245 | +79.3% |
| 3Q23 | 400,602 | +97.0% |
| 2Q23 | 448,643 | +123.3% |
| 1Q23 | 452,552 | +129.3% |
| 4Q22 | 215,389 | +15.4% |
| 3Q22 | 203,335 | +13.7% |
| 2Q22 | 200,905 | +12.1% |
| 1Q22 | 197,398 | +14.4% |
| 4Q21 | 186,594 | +8.5% |
| 3Q21 | 178,757 | +4.9% |
| 2Q21 | 179,217 | +2.6% |
| 1Q21 | 172,592 | -3.7% |
| 4Q20 | 171,937 | -3.4% |
| 3Q20 | 170,398 | -6.0% |
| 2Q20 | 174,616 | -6.0% |
| 1Q20 | 179,306 | -13.7% |
| 4Q19 | 177,932 | - |
| 3Q19 | 181,351 | - |
| 2Q19 | 185,849 | - |
| 1Q19 | 207,669 | - |