| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 378,089 | -27.6% |
| 2Q25 | 300,063 | -33.4% |
| 1Q25 | 358,791 | -19.2% |
| 4Q24 | 492,598 | +7.6% |
| 3Q24 | 522,034 | +0.6% |
| 2Q24 | 450,227 | -5.7% |
| 1Q24 | 443,927 | -5.5% |
| 4Q23 | 457,654 | -14.7% |
| 3Q23 | 518,778 | -7.5% |
| 2Q23 | 477,348 | -40.9% |
| 1Q23 | 469,714 | -33.7% |
| 4Q22 | 536,492 | -25.3% |
| 3Q22 | 560,546 | -17.2% |
| 2Q22 | 807,996 | +30.2% |
| 1Q22 | 708,893 | +22.6% |
| 4Q21 | 717,849 | +18.6% |
| 3Q21 | 676,701 | +40.9% |
| 2Q21 | 620,452 | +68.9% |
| 1Q21 | 578,303 | +59.6% |
| 4Q20 | 605,177 | +56.9% |
| 3Q20 | 480,313 | +37.1% |
| 2Q20 | 367,373 | +49.7% |
| 1Q20 | 362,268 | +83.1% |
| 4Q19 | 385,612 | +62.1% |
| 3Q19 | 350,315 | +43.8% |
| 2Q19 | 245,404 | -7.5% |
| 1Q19 | 197,848 | -22.0% |
| 4Q18 | 237,882 | +4.7% |
| 3Q18 | 243,546 | +25.7% |
| 2Q18 | 265,186 | +43.1% |
| 1Q18 | 253,610 | +30.6% |
| 4Q17 | 227,175 | -10.1% |
| 3Q17 | 193,685 | -8.3% |
| 2Q17 | 185,354 | -6.4% |
| 1Q17 | 194,239 | -4.5% |
| 4Q16 | 252,624 | +38.5% |
| 3Q16 | 211,156 | +15.4% |
| 2Q16 | 198,101 | +34.4% |
| 1Q16 | 203,293 | +45.2% |
| 4Q15 | 182,411 | +33.7% |
| 3Q15 | 182,915 | +36.4% |
| 2Q15 | 147,405 | +43.1% |
| 1Q15 | 139,962 | -25.5% |
| 4Q14 | 136,386 | -34.9% |
| 3Q14 | 134,075 | -47.9% |
| 2Q14 | 102,975 | -38.0% |
| 1Q14 | 187,777 | -16.6% |
| 4Q13 | 209,352 | +3.1% |
| 3Q13 | 257,418 | +12.6% |
| 2Q13 | 166,141 | -10.2% |
| 1Q13 | 225,239 | +16.2% |
| 4Q12 | 202,963 | +11.7% |
| 3Q12 | 228,530 | +9.5% |
| 2Q12 | 184,998 | -8.9% |
| 1Q12 | 193,754 | -4.2% |
| 4Q11 | 181,685 | - |
| 3Q11 | 208,668 | - |
| 2Q11 | 203,105 | - |
| 1Q11 | 202,351 | - |