| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 614,034 | -16.6% |
| 1Q25 | 661,617 | -8.6% |
| 4Q24 | 714,105 | -3.8% |
| 3Q24 | 764,272 | +6.0% |
| 2Q24 | 735,882 | +7.9% |
| 1Q24 | 723,809 | +11.0% |
| 4Q23 | 742,579 | +18.9% |
| 3Q23 | 720,682 | +22.8% |
| 2Q23 | 681,735 | +31.5% |
| 1Q23 | 652,166 | +29.5% |
| 4Q22 | 624,602 | +14.4% |
| 3Q22 | 586,675 | +41.6% |
| 2Q22 | 518,371 | +49.8% |
| 1Q22 | 503,430 | +116.2% |
| 4Q21 | 546,169 | +230.5% |
| 3Q21 | 414,379 | +133.6% |
| 2Q21 | 346,033 | +72.2% |
| 1Q21 | 232,900 | +79.5% |
| 4Q20 | 165,273 | +9.3% |
| 3Q20 | 177,387 | +1.0% |
| 2Q20 | 200,925 | +42.4% |
| 1Q20 | 129,745 | -29.4% |
| 4Q19 | 151,271 | +3.5% |
| 3Q19 | 175,565 | -2.9% |
| 2Q19 | 141,122 | -34.9% |
| 1Q19 | 183,831 | -26.9% |
| 4Q18 | 146,155 | -23.8% |
| 3Q18 | 180,843 | -5.7% |
| 2Q18 | 216,667 | +70.7% |
| 1Q18 | 251,415 | +194.5% |
| 4Q17 | 191,854 | +135.6% |
| 3Q17 | 191,680 | +75.0% |
| 2Q17 | 126,961 | -8.7% |
| 1Q17 | 85,356 | -48.8% |
| 4Q16 | 81,415 | -58.5% |
| 3Q16 | 109,551 | -50.4% |
| 2Q16 | 138,989 | +48.8% |
| 1Q16 | 166,847 | +71.0% |
| 4Q15 | 196,125 | +59.9% |
| 3Q15 | 220,697 | +69.0% |
| 2Q15 | 93,381 | -39.5% |
| 1Q15 | 97,594 | -45.1% |
| 4Q14 | 122,652 | -65.5% |
| 3Q14 | 130,572 | +70.7% |
| 2Q14 | 154,313 | +73.1% |
| 1Q14 | 177,679 | +68.6% |
| 4Q13 | 355,630 | +184.2% |
| 3Q13 | 76,474 | -48.4% |
| 2Q13 | 89,161 | -44.3% |
| 1Q13 | 105,373 | -1.4% |
| 4Q12 | 125,130 | -36.2% |
| 3Q12 | 148,279 | +178.6% |
| 2Q12 | 160,199 | +159.5% |
| 1Q12 | 106,881 | - |
| 4Q11 | 195,981 | - |
| 3Q11 | 53,221 | - |
| 2Q11 | 61,724 | - |