| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 579,027 | -18.6% |
| 1Q25 | 658,415 | -16.4% |
| 4Q24 | 815,477 | +6.7% |
| 3Q24 | 373,924 | +74.1% |
| 2Q24 | 711,098 | +134.8% |
| 1Q24 | 787,732 | +71.0% |
| 4Q23 | 764,504 | +77.4% |
| 3Q23 | 214,756 | +34.1% |
| 2Q23 | 302,796 | -26.9% |
| 1Q23 | 460,560 | -24.5% |
| 4Q22 | 430,963 | -51.8% |
| 3Q22 | 160,193 | -73.3% |
| 2Q22 | 414,218 | -49.5% |
| 1Q22 | 610,264 | -30.2% |
| 4Q21 | 894,549 | +13.0% |
| 3Q21 | 600,611 | +91.0% |
| 2Q21 | 820,944 | +72.6% |
| 1Q21 | 874,561 | +23.7% |
| 4Q20 | 791,949 | +15.2% |
| 3Q20 | 314,524 | +30.6% |
| 2Q20 | 475,768 | -9.3% |
| 1Q20 | 706,936 | +0.6% |
| 4Q19 | 687,677 | -3.8% |
| 3Q19 | 240,788 | -48.3% |
| 2Q19 | 524,348 | -32.3% |
| 1Q19 | 703,050 | -13.0% |
| 4Q18 | 714,597 | -7.0% |
| 3Q18 | 465,458 | +8.2% |
| 2Q18 | 774,670 | +24.5% |
| 1Q18 | 808,194 | +36.9% |
| 4Q17 | 768,149 | +39.2% |
| 3Q17 | 430,274 | +95.9% |
| 2Q17 | 622,230 | +45.1% |
| 1Q17 | 590,476 | +30.9% |
| 4Q16 | 551,861 | +49.0% |
| 3Q16 | 219,656 | +26.2% |
| 2Q16 | 428,803 | +2.7% |
| 1Q16 | 451,227 | -0.7% |
| 4Q15 | 370,399 | -16.0% |
| 3Q15 | 174,039 | -6.3% |
| 2Q15 | 417,490 | +5.9% |
| 1Q15 | 454,542 | -19.9% |
| 4Q14 | 440,825 | -16.7% |
| 3Q14 | 185,784 | -38.7% |
| 2Q14 | 394,403 | -8.4% |
| 1Q14 | 567,575 | +51.5% |
| 4Q13 | 529,244 | +57.8% |
| 3Q13 | 303,209 | +214.9% |
| 2Q13 | 430,609 | +88.4% |
| 1Q13 | 374,642 | +48.2% |
| 4Q12 | 335,442 | +37.5% |
| 3Q12 | 96,292 | +6.6% |
| 2Q12 | 228,511 | -23.4% |
| 1Q12 | 252,753 | - |
| 4Q11 | 243,912 | - |
| 3Q11 | 90,365 | - |
| 2Q11 | 298,271 | - |