| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 630,337 | -21.4% |
| 1Q25 | 673,291 | -18.3% |
| 4Q24 | 725,281 | +71.2% |
| 3Q24 | 755,999 | +221.2% |
| 2Q24 | 802,317 | +217.5% |
| 1Q24 | 823,846 | +195.9% |
| 4Q23 | 423,598 | +38.9% |
| 3Q23 | 235,348 | -27.2% |
| 2Q23 | 252,697 | -29.2% |
| 1Q23 | 278,387 | -26.8% |
| 4Q22 | 304,952 | -25.3% |
| 3Q22 | 323,471 | -23.5% |
| 2Q22 | 356,817 | +117.5% |
| 1Q22 | 380,468 | +116.1% |
| 4Q21 | 408,250 | +110.0% |
| 3Q21 | 423,089 | +112.0% |
| 2Q21 | 164,037 | -20.7% |
| 1Q21 | 176,083 | +227.8% |
| 4Q20 | 194,422 | +202.0% |
| 3Q20 | 199,594 | +173.7% |
| 2Q20 | 206,915 | +154.4% |
| 1Q20 | 53,722 | -36.8% |
| 4Q19 | 64,383 | -60.7% |
| 3Q19 | 72,918 | -31.0% |
| 2Q19 | 81,342 | -28.7% |
| 1Q19 | 85,068 | -31.0% |
| 4Q18 | 163,734 | +17.4% |
| 3Q18 | 105,618 | -24.8% |
| 2Q18 | 114,009 | -26.0% |
| 1Q18 | 123,248 | -26.2% |
| 4Q17 | 139,427 | -26.5% |
| 3Q17 | 140,530 | -30.9% |
| 2Q17 | 153,984 | -30.0% |
| 1Q17 | 167,023 | -34.2% |
| 4Q16 | 189,776 | -34.5% |
| 3Q16 | 203,248 | -33.3% |
| 2Q16 | 220,128 | -34.1% |
| 1Q16 | 254,017 | -29.4% |
| 4Q15 | 289,889 | +44.2% |
| 3Q15 | 304,610 | +35.9% |
| 2Q15 | 333,992 | +32.3% |
| 1Q15 | 359,773 | +31.2% |
| 4Q14 | 201,043 | -33.6% |
| 3Q14 | 224,078 | +64.1% |
| 2Q14 | 252,369 | +62.8% |
| 1Q14 | 274,226 | +50.4% |
| 4Q13 | 302,983 | +260.9% |
| 3Q13 | 136,588 | +76.0% |
| 2Q13 | 154,983 | +97.0% |
| 1Q13 | 182,377 | +98.0% |
| 4Q12 | 83,962 | -11.4% |
| 3Q12 | 77,615 | +23.6% |
| 2Q12 | 78,672 | +10.4% |
| 1Q12 | 92,129 | - |
| 4Q11 | 94,725 | - |
| 3Q11 | 62,774 | - |
| 2Q11 | 71,236 | - |