| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 139,675 | -46.4% |
| 1Q25 | 98,674 | -59.0% |
| 4Q24 | 157,203 | -52.4% |
| 3Q24 | 191,100 | -43.9% |
| 2Q24 | 260,455 | -23.5% |
| 1Q24 | 240,920 | -34.1% |
| 4Q23 | 330,068 | +1.2% |
| 3Q23 | 340,829 | +13.1% |
| 2Q23 | 340,402 | +67.0% |
| 1Q23 | 365,806 | +261.7% |
| 4Q22 | 326,034 | +160.9% |
| 3Q22 | 301,289 | -35.7% |
| 2Q22 | 203,860 | -51.8% |
| 1Q22 | 101,132 | -72.0% |
| 4Q21 | 124,959 | -66.2% |
| 3Q21 | 468,496 | +33.5% |
| 2Q21 | 422,586 | -26.4% |
| 1Q21 | 360,858 | -32.0% |
| 4Q20 | 369,362 | +16.0% |
| 3Q20 | 351,056 | +13.9% |
| 2Q20 | 574,009 | +91.7% |
| 1Q20 | 530,975 | +108.5% |
| 4Q19 | 318,488 | +7.2% |
| 3Q19 | 308,095 | +21.6% |
| 2Q19 | 299,388 | +31.7% |
| 1Q19 | 254,624 | +42.0% |
| 4Q18 | 296,992 | +67.6% |
| 3Q18 | 253,315 | +52.5% |
| 2Q18 | 227,320 | +45.1% |
| 1Q18 | 179,321 | +27.9% |
| 4Q17 | 177,173 | +3.5% |
| 3Q17 | 166,086 | -12.5% |
| 2Q17 | 156,717 | -27.6% |
| 1Q17 | 140,199 | -31.4% |
| 4Q16 | 171,118 | -24.5% |
| 3Q16 | 189,741 | -27.4% |
| 2Q16 | 216,317 | -12.0% |
| 1Q16 | 204,396 | -3.6% |
| 4Q15 | 226,570 | +11.6% |
| 3Q15 | 261,213 | +28.5% |
| 2Q15 | 245,852 | +48.9% |
| 1Q15 | 212,002 | +61.0% |
| 4Q14 | 202,951 | +43.7% |
| 3Q14 | 203,240 | +49.2% |
| 2Q14 | 165,165 | +39.5% |
| 1Q14 | 131,688 | +25.5% |
| 4Q13 | 141,260 | +18.0% |
| 3Q13 | 136,184 | +14.4% |
| 2Q13 | 118,432 | +18.2% |
| 1Q13 | 104,962 | -42.9% |
| 4Q12 | 119,756 | -31.7% |
| 3Q12 | 119,073 | -29.2% |
| 2Q12 | 100,237 | -34.2% |
| 1Q12 | 183,683 | +42.3% |
| 4Q11 | 175,255 | +23.5% |
| 3Q11 | 168,091 | +15.7% |
| 2Q11 | 152,413 | +5.9% |
| 1Q11 | 129,093 | - |
| 4Q10 | 141,866 | - |
| 3Q10 | 145,257 | - |
| 2Q10 | 143,944 | - |