| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 193,375 | -35.6% |
| 1Q25 | 216,691 | -35.7% |
| 4Q24 | 248,186 | -32.9% |
| 3Q24 | 230,085 | -40.5% |
| 2Q24 | 300,310 | +42.9% |
| 1Q24 | 337,151 | +57.2% |
| 4Q23 | 369,910 | +48.4% |
| 3Q23 | 386,585 | +52.6% |
| 2Q23 | 210,084 | -25.1% |
| 1Q23 | 214,470 | -17.2% |
| 4Q22 | 249,232 | +2.1% |
| 3Q22 | 253,288 | -1.4% |
| 2Q22 | 280,327 | -25.4% |
| 1Q22 | 259,052 | -32.9% |
| 4Q21 | 244,002 | -36.9% |
| 3Q21 | 256,824 | -30.6% |
| 2Q21 | 375,947 | +5.8% |
| 1Q21 | 386,196 | +3.3% |
| 4Q20 | 386,649 | +15.3% |
| 3Q20 | 370,000 | -4.9% |
| 2Q20 | 355,255 | -4.0% |
| 1Q20 | 373,785 | +8.1% |
| 4Q19 | 335,236 | +8.6% |
| 3Q19 | 389,248 | +42.5% |
| 2Q19 | 370,157 | +44.2% |
| 1Q19 | 345,788 | +56.9% |
| 4Q18 | 308,730 | -19.1% |
| 3Q18 | 273,227 | +42.3% |
| 2Q18 | 256,723 | +46.2% |
| 1Q18 | 220,442 | +5.3% |
| 4Q17 | 381,663 | +81.7% |
| 3Q17 | 192,015 | -12.1% |
| 2Q17 | 175,573 | -20.3% |
| 1Q17 | 209,358 | +16.3% |
| 4Q16 | 210,084 | -21.8% |
| 3Q16 | 218,465 | +41.6% |
| 2Q16 | 220,422 | +33.2% |
| 1Q16 | 180,019 | +73.1% |
| 4Q15 | 268,684 | +196.0% |
| 3Q15 | 154,286 | +60.9% |
| 2Q15 | 165,472 | - |
| 1Q15 | 104,022 | +13.2% |
| 4Q14 | 90,764 | -10.6% |
| 3Q14 | 95,887 | +1.4% |
| 1Q14 | 91,895 | - |
| 4Q13 | 101,480 | - |
| 3Q13 | 94,546 | - |
| 2Q13 | 109,111 | - |