| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 390,305 | -25.6% |
| 1Q25 | 377,645 | -31.0% |
| 4Q24 | 393,836 | -28.8% |
| 3Q24 | 397,176 | -24.9% |
| 2Q24 | 524,377 | -5.1% |
| 1Q24 | 547,399 | +14.8% |
| 4Q23 | 552,977 | +14.9% |
| 3Q23 | 529,081 | +9.7% |
| 2Q23 | 552,755 | +4.9% |
| 1Q23 | 476,656 | -3.0% |
| 4Q22 | 481,441 | -0.4% |
| 3Q22 | 482,295 | +2.7% |
| 2Q22 | 526,867 | +12.3% |
| 1Q22 | 491,472 | +2.3% |
| 4Q21 | 483,505 | +7.5% |
| 3Q21 | 469,771 | +27.0% |
| 2Q21 | 469,056 | +3.5% |
| 1Q21 | 480,516 | +5.7% |
| 4Q20 | 449,877 | +43.3% |
| 3Q20 | 369,778 | +17.8% |
| 2Q20 | 453,265 | +56.7% |
| 1Q20 | 454,646 | +45.4% |
| 4Q19 | 313,977 | +8.5% |
| 3Q19 | 313,777 | +1.5% |
| 2Q19 | 289,322 | -3.6% |
| 1Q19 | 312,734 | -23.0% |
| 4Q18 | 289,495 | -26.4% |
| 3Q18 | 309,247 | -15.2% |
| 2Q18 | 300,083 | -45.5% |
| 1Q18 | 406,216 | +3.6% |
| 4Q17 | 393,279 | +36.1% |
| 3Q17 | 364,514 | +38.0% |
| 2Q17 | 551,023 | +133.7% |
| 1Q17 | 392,026 | +41.9% |
| 4Q16 | 288,926 | +11.4% |
| 3Q16 | 264,147 | +4.5% |
| 2Q16 | 235,753 | +11.6% |
| 1Q16 | 276,234 | +15.4% |
| 4Q15 | 259,349 | +13.8% |
| 3Q15 | 252,866 | -18.2% |
| 2Q15 | 211,230 | -31.4% |
| 1Q15 | 239,312 | -32.7% |
| 4Q14 | 227,815 | -34.5% |
| 3Q14 | 308,976 | -11.1% |
| 2Q14 | 307,929 | -7.2% |
| 1Q14 | 355,328 | -3.6% |
| 4Q13 | 347,718 | -1.6% |
| 3Q13 | 347,553 | -31.6% |
| 2Q13 | 331,873 | -32.1% |
| 1Q13 | 368,508 | -30.5% |
| 4Q12 | 353,396 | -30.2% |
| 3Q12 | 508,363 | -0.2% |
| 2Q12 | 488,779 | - |
| 1Q12 | 530,252 | - |
| 4Q11 | 506,619 | - |
| 3Q11 | 509,590 | - |