| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 516,913 | +214.4% |
| 1Q25 | 174,489 | +501.3% |
| 4Q24 | 196,177 | +448.0% |
| 3Q24 | 127,400 | +161.6% |
| 2Q24 | 164,400 | +226.0% |
| 1Q24 | 29,018 | -39.5% |
| 4Q23 | 35,800 | +9.4% |
| 3Q23 | 48,700 | -8.3% |
| 2Q23 | 50,430 | +101.7% |
| 1Q23 | 48,000 | +26.3% |
| 4Q22 | 32,731 | -47.5% |
| 3Q22 | 53,100 | +31.8% |
| 2Q22 | 25,000 | -52.9% |
| 1Q22 | 38,000 | -22.1% |
| 4Q21 | 62,300 | +45.2% |
| 3Q21 | 40,300 | -25.0% |
| 2Q21 | 53,100 | -17.2% |
| 1Q21 | 48,800 | -34.3% |
| 4Q20 | 42,900 | -28.8% |
| 3Q20 | 53,700 | -27.3% |
| 2Q20 | 64,100 | +43.8% |
| 1Q20 | 74,314 | +29.5% |
| 4Q19 | 60,268 | -19.2% |
| 3Q19 | 73,824 | -16.4% |
| 2Q19 | 44,573 | -56.8% |
| 1Q19 | 57,407 | -14.3% |
| 4Q18 | 74,562 | -17.0% |
| 3Q18 | 88,274 | +37.6% |
| 2Q18 | 103,200 | +32.3% |
| 1Q18 | 66,983 | -25.6% |
| 4Q17 | 89,815 | -14.2% |
| 3Q17 | 64,152 | -19.1% |
| 2Q17 | 78,012 | -10.4% |
| 1Q17 | 90,086 | -6.8% |
| 4Q16 | 104,619 | -2.7% |
| 3Q16 | 79,309 | -30.7% |
| 2Q16 | 87,089 | -28.8% |
| 1Q16 | 96,658 | +66.3% |
| 4Q15 | 107,514 | - |
| 3Q15 | 114,418 | - |
| 2Q15 | 122,301 | - |
| 1Q15 | 58,124 | - |