| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 146,641 | +8.1% |
| 1Q25 | 184,254 | +14.9% |
| 4Q24 | 150,667 | +10.2% |
| 3Q24 | 156,043 | -4.3% |
| 2Q24 | 135,667 | -1.5% |
| 1Q24 | 160,421 | +14.7% |
| 4Q23 | 136,778 | +2.7% |
| 3Q23 | 163,022 | +5.1% |
| 2Q23 | 137,771 | -20.9% |
| 1Q23 | 139,856 | -13.8% |
| 4Q22 | 133,202 | -31.8% |
| 3Q22 | 155,062 | -34.7% |
| 2Q22 | 174,219 | -11.9% |
| 1Q22 | 162,157 | +12.1% |
| 4Q21 | 195,354 | +24.1% |
| 3Q21 | 237,612 | +89.1% |
| 2Q21 | 197,836 | +81.6% |
| 1Q21 | 144,662 | +30.1% |
| 4Q20 | 157,394 | +47.9% |
| 3Q20 | 125,673 | +59.5% |
| 2Q20 | 108,966 | +41.7% |
| 1Q20 | 111,216 | +39.2% |
| 4Q19 | 106,426 | +18.2% |
| 3Q19 | 78,808 | -34.3% |
| 2Q19 | 76,885 | -28.7% |
| 1Q19 | 79,896 | -15.2% |
| 4Q18 | 90,023 | -14.8% |
| 3Q18 | 119,929 | -8.2% |
| 2Q18 | 107,868 | -6.9% |
| 1Q18 | 94,213 | +6.9% |
| 4Q17 | 105,618 | +39.1% |
| 3Q17 | 130,667 | +10.6% |
| 2Q17 | 115,848 | +35.7% |
| 1Q17 | 88,101 | -2.9% |
| 4Q16 | 75,926 | -11.8% |
| 3Q16 | 118,155 | +40.1% |
| 2Q16 | 85,374 | -1.7% |
| 1Q16 | 90,710 | -4.2% |
| 4Q15 | 86,120 | -18.0% |
| 3Q15 | 84,358 | -9.4% |
| 2Q15 | 86,841 | -19.7% |
| 1Q15 | 94,651 | -1.3% |
| 4Q14 | 105,075 | +26.3% |
| 3Q14 | 93,109 | +0.1% |
| 2Q14 | 108,176 | -17.5% |
| 1Q14 | 95,937 | +5.6% |
| 4Q13 | 83,178 | -11.2% |
| 3Q13 | 93,019 | -38.3% |
| 2Q13 | 131,150 | -31.4% |
| 1Q13 | 90,839 | -60.8% |
| 4Q12 | 93,617 | -61.2% |
| 3Q12 | 150,703 | -41.7% |
| 2Q12 | 191,085 | -26.0% |
| 1Q12 | 231,587 | -4.8% |
| 4Q11 | 241,578 | +12.5% |
| 3Q11 | 258,510 | +6.9% |
| 2Q11 | 258,294 | - |
| 1Q11 | 243,291 | - |
| 4Q10 | 214,814 | - |
| 3Q10 | 241,785 | - |