| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 615,233 | -31.9% |
| 1Q25 | 977,285 | +11.1% |
| 4Q24 | 890,190 | +17.8% |
| 3Q24 | 903,748 | +18.9% |
| 2Q24 | 903,210 | +32.6% |
| 1Q24 | 879,498 | +38.8% |
| 4Q23 | 755,981 | +15.8% |
| 3Q23 | 760,022 | +4.5% |
| 2Q23 | 681,054 | +1034.5% |
| 1Q23 | 633,581 | +2381.5% |
| 4Q22 | 652,927 | +3916.8% |
| 3Q22 | 726,972 | +1084.4% |
| 2Q22 | 60,031 | -28.4% |
| 1Q22 | 25,532 | -19.3% |
| 4Q21 | 16,254 | -62.4% |
| 3Q21 | 61,377 | - |
| 2Q21 | 83,789 | - |
| 1Q21 | 31,634 | - |
| 4Q20 | 43,248 | - |
| 4Q18 | 7,743 | -45.4% |
| 3Q18 | 5,314 | -72.6% |
| 2Q18 | 8,495 | -57.5% |
| 1Q18 | 9,987 | -52.2% |
| 4Q17 | 14,186 | +20.8% |
| 3Q17 | 19,418 | +150.1% |
| 2Q17 | 19,997 | - |
| 1Q17 | 20,904 | - |
| 4Q16 | 11,747 | - |
| 3Q16 | 7,765 | - |