| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 317,200 | +34.6% |
| 2Q25 | 289,900 | +4.7% |
| 1Q25 | 292,800 | +25.1% |
| 4Q24 | 304,400 | +20.7% |
| 3Q24 | 235,600 | -29.0% |
| 2Q24 | 277,000 | -1.1% |
| 1Q24 | 234,000 | +3.0% |
| 4Q23 | 252,300 | +12.3% |
| 3Q23 | 331,600 | +19.6% |
| 2Q23 | 280,000 | -0.4% |
| 1Q23 | 227,100 | -28.3% |
| 4Q22 | 224,700 | -18.1% |
| 3Q22 | 277,200 | -22.1% |
| 2Q22 | 281,200 | -23.1% |
| 1Q22 | 316,700 | -11.2% |
| 4Q21 | 274,500 | -42.4% |
| 3Q21 | 355,800 | -11.5% |
| 2Q21 | 365,600 | +56.2% |
| 1Q21 | 356,600 | -0.5% |
| 4Q20 | 476,600 | +74.5% |
| 3Q20 | 402,100 | +37.7% |
| 2Q20 | 234,000 | -6.3% |
| 1Q20 | 358,300 | +75.0% |
| 4Q19 | 273,200 | +3.5% |
| 3Q19 | 292,100 | -17.0% |
| 2Q19 | 249,800 | -31.8% |
| 1Q19 | 204,700 | -29.1% |
| 4Q18 | 263,900 | -2.7% |
| 3Q18 | 352,100 | +30.6% |
| 2Q18 | 366,500 | +55.5% |
| 1Q18 | 288,800 | +27.0% |
| 4Q17 | 271,100 | -62.7% |
| 3Q17 | 269,500 | -24.0% |
| 2Q17 | 235,700 | -22.7% |
| 1Q17 | 227,400 | -20.6% |
| 4Q16 | 727,700 | +124.5% |
| 3Q16 | 354,400 | +14.3% |
| 2Q16 | 305,100 | -2.9% |
| 1Q16 | 286,300 | -13.6% |
| 4Q15 | 324,100 | -6.8% |
| 3Q15 | 310,100 | +26.9% |
| 2Q15 | 314,100 | +30.7% |
| 1Q15 | 331,300 | +80.9% |
| 4Q14 | 347,600 | +30.7% |
| 3Q14 | 244,400 | +34.1% |
| 2Q14 | 240,300 | -7.3% |
| 1Q14 | 183,100 | -13.6% |
| 4Q13 | 266,000 | -17.0% |
| 3Q13 | 182,200 | -16.7% |
| 2Q13 | 259,100 | +8.8% |
| 1Q13 | 211,800 | -16.2% |
| 4Q12 | 320,500 | +32.7% |
| 3Q12 | 218,800 | +44.6% |
| 2Q12 | 238,200 | +26.8% |
| 1Q12 | 252,800 | +39.9% |
| 4Q11 | 241,500 | - |
| 3Q11 | 151,300 | - |
| 2Q11 | 187,800 | - |
| 1Q11 | 180,700 | - |