| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 291,624 | -25.5% |
| 1Q25 | 256,549 | -26.3% |
| 4Q24 | 364,032 | +18.4% |
| 3Q24 | 301,284 | -0.2% |
| 2Q24 | 391,208 | +56.4% |
| 1Q24 | 348,332 | +76.3% |
| 4Q23 | 307,539 | -10.7% |
| 3Q23 | 301,934 | -23.0% |
| 2Q23 | 250,199 | -53.0% |
| 1Q23 | 197,538 | -67.7% |
| 4Q22 | 344,576 | -37.8% |
| 3Q22 | 391,894 | -33.2% |
| 2Q22 | 531,814 | -12.3% |
| 1Q22 | 611,872 | +7.6% |
| 4Q21 | 554,122 | +33.5% |
| 3Q21 | 586,773 | +35.3% |
| 2Q21 | 606,156 | +86.4% |
| 1Q21 | 568,886 | +42.9% |
| 4Q20 | 414,919 | -0.1% |
| 3Q20 | 433,543 | -0.6% |
| 2Q20 | 325,151 | -7.5% |
| 1Q20 | 398,224 | +19.8% |
| 4Q19 | 415,271 | +28.3% |
| 3Q19 | 436,095 | +39.2% |
| 2Q19 | 351,594 | +10.5% |
| 1Q19 | 332,472 | +30.1% |
| 4Q18 | 323,581 | - |
| 3Q18 | 313,217 | - |
| 2Q18 | 318,267 | - |
| 1Q18 | 255,551 | - |