| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 584,615 | +44.1% |
| 1Q25 | 573,934 | +29.0% |
| 4Q24 | 462,424 | +17.0% |
| 3Q24 | 464,530 | +1.6% |
| 2Q24 | 560,676 | +28.4% |
| 1Q24 | 469,645 | -3.5% |
| 4Q23 | 403,133 | -17.8% |
| 3Q24 | 419,822 | -8.1% |
| 2Q24 | 405,818 | -7.1% |
| 1Q24 | 444,816 | -8.6% |
| 4Q23 | 395,204 | -19.4% |
| 3Q23 | 457,062 | -31.6% |
| 2Q23 | 436,627 | -30.0% |
| 1Q23 | 486,911 | -15.4% |
| 4Q22 | 490,480 | -2.3% |
| 3Q22 | 668,310 | +9.6% |
| 2Q22 | 623,770 | +9.4% |
| 1Q22 | 575,599 | +20.3% |
| 4Q21 | 502,146 | - |
| 3Q21 | 609,913 | - |
| 2Q21 | 570,366 | - |
| 1Q21 | 478,370 | - |
| 4Q19 | 483,924 | +103.8% |
| 3Q19 | 312,712 | +269.6% |
| 2Q19 | 322,260 | +104.2% |
| 1Q19 | 267,449 | +499.5% |
| 4Q18 | 237,419 | +454.5% |
| 3Q18 | 84,600 | +182.2% |
| 2Q18 | 157,788 | +607.4% |
| 1Q18 | 44,609 | -75.0% |
| 4Q17 | 35,768 | -73.2% |
| 3Q17 | 61,360 | +88.8% |
| 2Q17 | 52,243 | +101.8% |
| 1Q17 | 52,094 | -30.5% |
| 4Q17 | 42,815 | -67.9% |
| 3Q17 | 29,981 | -7.8% |
| 2Q17 | 22,305 | -13.9% |
| 1Q17 | 178,252 | +137.7% |
| 4Q16 | 133,449 | - |
| 3Q16 | 32,506 | - |
| 2Q16 | 25,891 | - |
| 1Q16 | 74,991 | - |
| 4Q14 | 30,855 | +114.5% |
| 3Q14 | 30,936 | -3.6% |
| 2Q14 | 15,304 | -62.5% |
| 1Q14 | 38,376 | -48.9% |
| 4Q13 | 14,383 | -71.4% |
| 3Q13 | 32,079 | 0.0% |
| 2Q13 | 40,838 | -48.1% |
| 1Q13 | 75,081 | -18.9% |
| 4Q12 | 54,813 | - |
| 3Q12 | 34,550 | - |
| 2Q12 | 10,750 | - |
| 1Q12 | 214,730 | - |
| 4Q12 | 50,292 | - |
| 3Q12 | 32,080 | - |
| 2Q12 | 78,639 | - |
| 1Q12 | 92,584 | - |