| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 514,738 | +116.6% |
| 1Q25 | 183,892 | -19.0% |
| 4Q24 | 179,807 | -21.5% |
| 3Q24 | 227,242 | -7.8% |
| 2Q24 | 237,692 | -5.5% |
| 1Q24 | 226,986 | +5.1% |
| 4Q23 | 228,968 | +6.8% |
| 3Q23 | 246,523 | +6.7% |
| 2Q23 | 251,579 | -4.6% |
| 1Q23 | 216,017 | -10.7% |
| 4Q22 | 214,369 | -18.7% |
| 3Q22 | 230,956 | -22.4% |
| 2Q22 | 263,677 | -23.3% |
| 1Q22 | 241,966 | -18.9% |
| 4Q21 | 263,624 | -15.7% |
| 3Q21 | 297,463 | -5.6% |
| 2Q21 | 343,644 | +73.8% |
| 1Q21 | 298,461 | +108.5% |
| 4Q20 | 312,553 | +92.4% |
| 3Q20 | 315,130 | +126.8% |
| 2Q20 | 197,729 | -43.1% |
| 1Q20 | 143,141 | -51.9% |
| 4Q19 | 162,442 | -43.2% |
| 3Q19 | 138,922 | -51.3% |
| 2Q19 | 347,786 | +117.5% |
| 1Q19 | 297,286 | +161.7% |
| 4Q18 | 286,015 | +74.0% |
| 3Q18 | 285,031 | +150.6% |
| 2Q18 | 159,912 | +33.2% |
| 1Q18 | 113,584 | +78.3% |
| 4Q17 | 164,393 | +150.1% |
| 3Q17 | 113,729 | +287.1% |
| 2Q17 | 120,099 | +59.4% |
| 1Q17 | 63,707 | +179.6% |
| 4Q16 | 65,737 | +11.2% |
| 3Q16 | 29,380 | -74.3% |
| 2Q16 | 75,336 | -45.5% |
| 1Q16 | 22,781 | -70.6% |
| 4Q15 | 59,124 | +5.0% |
| 3Q15 | 114,387 | +128.8% |
| 2Q15 | 138,173 | +329.1% |
| 1Q15 | 77,599 | +101.6% |
| 4Q14 | 56,329 | +55.1% |
| 3Q14 | 49,999 | +8.8% |
| 2Q14 | 32,198 | -22.3% |
| 1Q14 | 38,486 | -17.5% |
| 4Q13 | 36,317 | -25.1% |
| 3Q13 | 45,955 | -9.5% |
| 2Q13 | 41,443 | -12.7% |
| 1Q13 | 46,668 | +104.1% |
| 4Q12 | 48,477 | +102.2% |
| 3Q12 | 50,774 | +84.7% |
| 2Q12 | 47,499 | -20.6% |
| 1Q12 | 22,868 | -4.4% |
| 4Q11 | 23,969 | - |
| 3Q11 | 27,492 | - |
| 2Q11 | 59,785 | - |
| 1Q11 | 23,908 | - |