| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 911,814 | +9.7% |
| 1Q25 | 456,643 | +19.3% |
| 4Q24 | 809,512 | +11.2% |
| 3Q24 | 462,728 | +18.4% |
| 2Q24 | 831,108 | +5.2% |
| 1Q24 | 382,869 | -1.4% |
| 4Q23 | 728,257 | -0.8% |
| 3Q23 | 390,687 | +4.1% |
| 2Q23 | 790,330 | +65.2% |
| 1Q23 | 388,154 | +23.9% |
| 4Q22 | 733,931 | +12.6% |
| 3Q22 | 375,341 | +54.0% |
| 2Q22 | 478,520 | +3.4% |
| 1Q22 | 313,380 | +10.8% |
| 4Q21 | 651,762 | +1.1% |
| 3Q21 | 243,713 | +4.1% |
| 2Q21 | 462,855 | +2.3% |
| 1Q21 | 282,911 | +10.0% |
| 4Q20 | 644,969 | +11.7% |
| 3Q20 | 234,223 | -13.9% |
| 2Q20 | 452,446 | +17.0% |
| 1Q20 | 257,222 | +5.2% |
| 4Q19 | 577,295 | +28.3% |
| 3Q19 | 272,140 | +32.7% |
| 2Q19 | 386,787 | +19.1% |
| 1Q19 | 244,583 | +24.9% |
| 4Q18 | 449,846 | -29.7% |
| 3Q18 | 205,081 | +1102.8% |
| 2Q18 | 324,657 | +1780.1% |
| 1Q18 | 195,805 | +1311.5% |
| 4Q17 | 640,174 | +3687.6% |
| 3Q17 | 17,050 | +3.6% |
| 2Q17 | 17,268 | +13.1% |
| 1Q17 | 13,872 | +14.8% |
| 4Q16 | 16,902 | +10.0% |
| 3Q16 | 16,462 | -6.2% |
| 2Q16 | 15,263 | +15.4% |
| 1Q16 | 12,084 | -9.0% |
| 4Q15 | 15,362 | +4.3% |
| 3Q15 | 17,555 | -67.5% |
| 2Q15 | 13,227 | -46.8% |
| 1Q15 | 13,286 | -59.2% |
| 4Q14 | 14,735 | +23.9% |
| 3Q14 | 53,960 | +223.5% |
| 2Q14 | 24,847 | +240.4% |
| 1Q14 | 32,550 | +285.3% |
| 4Q13 | 11,889 | -11.9% |
| 3Q13 | 16,679 | -34.8% |
| 2Q13 | 7,300 | -65.6% |
| 1Q13 | 8,449 | -81.6% |
| 4Q12 | 13,491 | -74.3% |
| 3Q12 | 25,582 | -50.8% |
| 2Q12 | 21,192 | -36.5% |
| 1Q12 | 45,967 | +90.5% |
| 4Q11 | 52,520 | +87.7% |
| 3Q11 | 51,999 | +98.1% |
| 2Q11 | 33,397 | +151.8% |
| 1Q11 | 24,126 | - |
| 4Q10 | 27,974 | - |
| 3Q10 | 26,253 | - |
| 2Q10 | 13,264 | - |