| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 306,725 | -28.0% |
| 1Q25 | 183,970 | +12.7% |
| 4Q24 | 227,916 | +100.3% |
| 3Q24 | 316,092 | +90.3% |
| 2Q24 | 426,241 | +74.7% |
| 1Q24 | 163,274 | -30.4% |
| 4Q23 | 113,781 | -58.8% |
| 3Q23 | 166,072 | -48.7% |
| 2Q23 | 243,953 | -30.3% |
| 1Q23 | 234,423 | -24.8% |
| 4Q22 | 275,912 | -16.0% |
| 3Q22 | 323,664 | -8.8% |
| 2Q22 | 349,847 | -6.4% |
| 1Q22 | 311,771 | +31.0% |
| 4Q21 | 328,624 | -11.5% |
| 3Q21 | 354,955 | -9.7% |
| 2Q21 | 373,963 | -10.3% |
| 1Q21 | 237,980 | -36.6% |
| 4Q20 | 371,301 | -7.0% |
| 3Q20 | 393,293 | -0.8% |
| 2Q20 | 417,026 | +1.9% |
| 1Q20 | 375,116 | +44.8% |
| 4Q19 | 399,422 | +44.7% |
| 3Q19 | 396,271 | +39.3% |
| 2Q19 | 409,279 | +82.5% |
| 1Q19 | 259,138 | +9.8% |
| 4Q18 | 276,093 | +11.8% |
| 3Q18 | 284,558 | +13.5% |
| 2Q18 | 224,282 | -12.6% |
| 1Q18 | 236,026 | -10.3% |
| 4Q17 | 247,011 | -10.0% |
| 3Q17 | 250,765 | +69.3% |
| 2Q17 | 256,492 | +65.5% |
| 1Q17 | 263,196 | +34.2% |
| 4Q16 | 274,319 | +34.7% |
| 3Q16 | 148,151 | -28.5% |
| 2Q16 | 154,967 | -31.0% |
| 1Q16 | 196,050 | -24.6% |
| 4Q15 | 203,591 | -29.3% |
| 3Q15 | 207,290 | -33.5% |
| 2Q15 | 224,494 | -35.8% |
| 1Q15 | 260,050 | -1.4% |
| 4Q14 | 287,790 | -5.6% |
| 3Q14 | 311,779 | +2.3% |
| 2Q14 | 349,835 | +47.4% |
| 1Q14 | 263,747 | +12.3% |
| 4Q13 | 304,866 | +23.3% |
| 3Q13 | 304,775 | +31.3% |
| 2Q13 | 237,335 | 0.0% |
| 1Q13 | 234,960 | +1.1% |
| 4Q12 | 247,285 | +3.8% |
| 3Q12 | 232,064 | +3.6% |
| 2Q12 | 237,227 | +4.4% |
| 1Q12 | 232,294 | - |
| 4Q11 | 238,207 | - |
| 3Q11 | 224,051 | - |
| 2Q11 | 227,246 | - |