| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 133,948 | -31.1% |
| 1Q25 | 136,214 | -36.2% |
| 4Q24 | 172,881 | -48.1% |
| 3Q24 | 191,573 | -57.2% |
| 2Q24 | 194,286 | -60.6% |
| 1Q24 | 213,613 | -60.0% |
| 4Q23 | 333,111 | -41.8% |
| 3Q23 | 447,117 | -26.8% |
| 2Q23 | 493,147 | -22.9% |
| 1Q23 | 533,929 | -28.4% |
| 4Q22 | 572,578 | -27.5% |
| 3Q22 | 610,610 | +21.4% |
| 2Q22 | 639,325 | +382.6% |
| 1Q22 | 745,922 | +461.0% |
| 4Q21 | 789,970 | +832.5% |
| 3Q21 | 503,065 | +559.7% |
| 2Q21 | 132,470 | +104.1% |
| 1Q21 | 132,956 | +16.9% |
| 4Q20 | 84,711 | -37.1% |
| 3Q20 | 76,262 | -40.7% |
| 2Q20 | 64,889 | -57.1% |
| 1Q20 | 113,722 | -28.1% |
| 4Q19 | 134,617 | +21.4% |
| 3Q19 | 128,547 | +38.2% |
| 2Q19 | 151,341 | +26.0% |
| 1Q19 | 158,181 | +29.6% |
| 4Q18 | 110,919 | -18.6% |
| 3Q18 | 93,027 | -32.8% |
| 2Q18 | 120,068 | -22.0% |
| 1Q18 | 122,096 | -24.5% |
| 4Q17 | 136,344 | -26.3% |
| 3Q17 | 138,332 | -22.9% |
| 2Q17 | 153,991 | -12.6% |
| 1Q17 | 161,662 | -4.8% |
| 4Q16 | 184,947 | +18.8% |
| 3Q16 | 179,358 | +13.9% |
| 2Q16 | 176,248 | +2.9% |
| 1Q16 | 169,774 | -15.1% |
| 4Q15 | 155,643 | -45.4% |
| 3Q15 | 157,453 | -58.3% |
| 2Q15 | 171,217 | -70.0% |
| 1Q15 | 199,896 | -34.8% |
| 4Q14 | 284,862 | -7.0% |
| 3Q14 | 377,335 | +9.3% |
| 2Q14 | 570,262 | +63.3% |
| 1Q14 | 306,704 | +177.5% |
| 4Q13 | 306,316 | +96.5% |
| 3Q13 | 345,356 | +87.8% |
| 2Q13 | 349,255 | +120.3% |
| 1Q13 | 110,543 | +84.2% |
| 4Q12 | 155,859 | -13.0% |
| 3Q12 | 183,931 | +153.3% |
| 2Q12 | 158,501 | +100.6% |
| 1Q12 | 60,027 | - |
| 4Q11 | 179,120 | - |
| 3Q11 | 72,617 | - |
| 2Q11 | 79,009 | - |