| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 342,226 | -27.7% |
| 1Q25 | 322,763 | -21.4% |
| 4Q24 | 383,334 | +4.1% |
| 3Q24 | 380,336 | +7.1% |
| 2Q24 | 473,156 | +30.3% |
| 1Q24 | 410,761 | -11.7% |
| 4Q23 | 368,221 | -53.8% |
| 3Q23 | 355,225 | -10.4% |
| 2Q23 | 363,262 | -1.8% |
| 1Q23 | 465,057 | +34.6% |
| 4Q22 | 797,015 | +115.7% |
| 3Q22 | 396,262 | +9.7% |
| 2Q22 | 370,086 | 0.0% |
| 1Q22 | 345,527 | -7.4% |
| 4Q21 | 369,453 | -54.1% |
| 3Q21 | 361,331 | -15.7% |
| 2Q21 | 369,982 | -8.7% |
| 1Q21 | 372,959 | +21.4% |
| 4Q20 | 805,202 | +54.7% |
| 3Q20 | 428,793 | +85.1% |
| 2Q20 | 405,358 | +101.1% |
| 1Q20 | 307,315 | +64.4% |
| 4Q19 | 520,655 | +40.0% |
| 3Q19 | 231,645 | +18.7% |
| 2Q19 | 201,537 | +26.0% |
| 1Q19 | 186,905 | +49.1% |
| 4Q18 | 371,895 | +154.0% |
| 3Q18 | 195,194 | +159.7% |
| 2Q18 | 159,945 | +141.7% |
| 1Q18 | 125,362 | +137.5% |
| 4Q17 | 146,426 | +184.1% |
| 3Q17 | 75,156 | +57.0% |
| 2Q17 | 66,165 | +58.3% |
| 1Q17 | 52,774 | +29.5% |
| 4Q16 | 51,536 | +27.5% |
| 3Q16 | 47,865 | +31.3% |
| 2Q16 | 41,789 | +12.8% |
| 1Q16 | 40,744 | +7.4% |
| 4Q15 | 40,435 | +66.8% |
| 3Q15 | 36,450 | +36.1% |
| 2Q15 | 37,048 | +9.0% |
| 1Q15 | 37,953 | -13.0% |
| 4Q14 | 24,248 | -55.8% |
| 3Q14 | 26,780 | -57.6% |
| 2Q14 | 33,974 | -53.0% |
| 1Q14 | 43,618 | -46.5% |
| 4Q13 | 54,877 | -41.0% |
| 3Q13 | 63,175 | -37.8% |
| 2Q13 | 72,220 | +106.9% |
| 1Q13 | 81,460 | +91.1% |
| 4Q12 | 93,032 | +134.7% |
| 3Q12 | 101,628 | +121.4% |
| 2Q12 | 34,899 | -33.2% |
| 1Q12 | 42,627 | - |
| 4Q11 | 39,635 | - |
| 3Q11 | 45,909 | - |
| 2Q11 | 52,230 | - |