| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 327,334 | +19.5% |
| 1Q25 | 343,927 | +24.6% |
| 4Q24 | 316,135 | -2.9% |
| 3Q24 | 319,327 | +4.7% |
| 2Q24 | 273,897 | -17.2% |
| 1Q24 | 275,984 | -16.9% |
| 4Q23 | 325,631 | -5.3% |
| 3Q23 | 304,917 | -21.0% |
| 2Q23 | 330,658 | +7.1% |
| 1Q23 | 331,914 | +6.2% |
| 4Q22 | 343,791 | -7.1% |
| 3Q22 | 385,905 | +34.0% |
| 2Q22 | 308,701 | +2.9% |
| 1Q22 | 312,536 | +9.8% |
| 4Q21 | 370,141 | +35.0% |
| 3Q21 | 287,907 | -51.3% |
| 2Q21 | 300,036 | -40.8% |
| 1Q21 | 284,619 | +4.5% |
| 4Q20 | 274,207 | +4.2% |
| 3Q20 | 590,657 | +161.0% |
| 2Q20 | 506,858 | +109.5% |
| 1Q20 | 272,375 | -11.5% |
| 4Q19 | 263,215 | +5.9% |
| 3Q19 | 226,277 | +43.6% |
| 2Q19 | 241,956 | +51.6% |
| 1Q19 | 307,918 | +64.0% |
| 4Q18 | 248,552 | +19.3% |
| 3Q18 | 157,554 | -26.4% |
| 2Q18 | 159,628 | -43.6% |
| 1Q18 | 187,706 | -36.9% |
| 4Q17 | 208,378 | -24.9% |
| 3Q17 | 213,963 | -16.2% |
| 2Q17 | 283,025 | +19.5% |
| 1Q17 | 297,643 | +6.3% |
| 4Q16 | 277,644 | -1.9% |
| 3Q16 | 255,292 | +19.7% |
| 2Q16 | 236,799 | +7.4% |
| 1Q16 | 280,057 | +12.5% |
| 4Q15 | 283,120 | +11.1% |
| 3Q15 | 213,341 | -15.0% |
| 2Q15 | 220,436 | -12.9% |
| 1Q15 | 248,835 | +17.6% |
| 4Q14 | 254,726 | +16.0% |
| 3Q14 | 251,014 | +22.9% |
| 2Q14 | 253,121 | +18.5% |
| 1Q14 | 211,642 | +5.7% |
| 4Q13 | 219,557 | +39.7% |
| 3Q13 | 204,214 | +21.4% |
| 2Q13 | 213,546 | +26.9% |
| 1Q13 | 200,205 | +13.3% |
| 4Q12 | 157,121 | +21.3% |
| 3Q12 | 168,266 | +34.7% |
| 2Q12 | 168,293 | -42.0% |
| 1Q12 | 176,728 | -36.6% |
| 4Q11 | 129,510 | -52.2% |
| 3Q11 | 124,897 | -52.7% |
| 2Q11 | 290,366 | +18.2% |
| 1Q11 | 278,740 | - |
| 4Q10 | 270,901 | - |
| 3Q10 | 263,807 | - |
| 2Q10 | 245,640 | - |