| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 330,385 | -10.2% |
| 1Q25 | 310,444 | -18.5% |
| 4Q24 | 351,385 | -9.5% |
| 3Q24 | 303,657 | -4.5% |
| 2Q24 | 368,050 | +3.9% |
| 1Q24 | 380,922 | +23.7% |
| 4Q23 | 388,114 | -0.2% |
| 3Q23 | 317,809 | +70.3% |
| 2Q23 | 354,342 | -9.2% |
| 1Q23 | 307,827 | -38.3% |
| 4Q22 | 388,751 | -32.5% |
| 3Q22 | 186,650 | -53.0% |
| 2Q22 | 390,399 | +28.2% |
| 1Q22 | 498,959 | +77.9% |
| 4Q21 | 576,289 | +102.6% |
| 3Q21 | 397,142 | +67.4% |
| 2Q21 | 304,469 | +121.9% |
| 1Q21 | 280,420 | +70.8% |
| 4Q20 | 284,471 | +130.5% |
| 3Q20 | 237,309 | +135.6% |
| 2Q20 | 137,202 | +166.4% |
| 1Q20 | 164,135 | +116.2% |
| 4Q19 | 123,415 | -2.6% |
| 3Q19 | 100,734 | -8.0% |
| 2Q19 | 51,498 | -33.0% |
| 1Q19 | 75,919 | +90.9% |
| 4Q18 | 126,662 | +177.1% |
| 3Q18 | 109,519 | +13.8% |
| 2Q18 | 76,892 | -1.3% |
| 1Q18 | 39,761 | -54.8% |
| 4Q17 | 45,718 | -77.2% |
| 3Q17 | 96,200 | -26.6% |
| 2Q17 | 77,931 | - |
| 1Q17 | 87,973 | - |
| 4Q16 | 200,279 | - |
| 3Q16 | 131,109 | - |