| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 355,180 | +11.6% |
| 1Q25 | 359,479 | +10.9% |
| 4Q24 | 351,795 | -1.1% |
| 3Q24 | 378,777 | +3.7% |
| 2Q24 | 318,200 | -15.0% |
| 1Q24 | 324,048 | -16.1% |
| 4Q23 | 355,746 | -7.0% |
| 3Q23 | 365,289 | -12.4% |
| 2Q23 | 374,306 | -9.9% |
| 1Q23 | 386,298 | +3.4% |
| 4Q22 | 382,590 | -7.2% |
| 3Q22 | 416,843 | -10.3% |
| 2Q22 | 415,453 | -2.8% |
| 1Q22 | 373,713 | -16.0% |
| 4Q21 | 412,491 | -13.3% |
| 3Q21 | 464,966 | -9.6% |
| 2Q21 | 427,431 | -18.8% |
| 1Q21 | 444,978 | -10.7% |
| 4Q20 | 476,036 | -1.8% |
| 3Q20 | 514,405 | -9.1% |
| 2Q20 | 526,521 | -9.1% |
| 1Q20 | 498,559 | -12.7% |
| 4Q19 | 484,959 | -9.1% |
| 3Q19 | 566,087 | -6.6% |
| 2Q19 | 579,285 | +1.9% |
| 1Q19 | 570,857 | +5.7% |
| 4Q18 | 533,305 | -2.5% |
| 3Q18 | 606,239 | -1.8% |
| 2Q18 | 568,749 | +1.0% |
| 1Q18 | 540,040 | -0.1% |
| 4Q17 | 546,923 | -3.6% |
| 3Q17 | 617,160 | +8.5% |
| 2Q17 | 563,395 | +2.8% |
| 1Q17 | 540,847 | +6.6% |
| 4Q16 | 567,613 | +24.1% |
| 3Q16 | 568,726 | +19.3% |
| 2Q16 | 548,017 | +32.7% |
| 1Q16 | 507,571 | +11.6% |
| 4Q15 | 457,221 | +0.3% |
| 3Q15 | 476,789 | -0.3% |
| 2Q15 | 413,074 | -12.0% |
| 1Q15 | 454,719 | -1.2% |
| 4Q14 | 455,882 | +2.4% |
| 3Q14 | 478,233 | +17.9% |
| 2Q14 | 469,237 | +28.7% |
| 1Q14 | 460,080 | +39.5% |
| 4Q13 | 445,376 | +43.3% |
| 3Q13 | 405,610 | +51.4% |
| 2Q13 | 364,733 | +46.4% |
| 1Q13 | 329,826 | +53.2% |
| 4Q12 | 310,739 | +60.8% |
| 3Q12 | 267,821 | +48.9% |
| 2Q12 | 249,164 | +38.9% |
| 1Q12 | 215,285 | - |
| 4Q11 | 193,222 | - |
| 3Q11 | 179,880 | - |
| 2Q11 | 179,436 | - |