| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 210,531 | +4.1% |
| 1Q25 | 217,355 | +17.1% |
| 4Q24 | 215,104 | +15.7% |
| 3Q24 | 226,584 | +17.6% |
| 2Q24 | 202,228 | +2.3% |
| 1Q24 | 185,622 | -5.0% |
| 4Q23 | 185,844 | +15.5% |
| 3Q23 | 192,680 | +6.7% |
| 2Q23 | 197,601 | +7.4% |
| 1Q23 | 195,434 | -16.1% |
| 4Q22 | 160,947 | -16.2% |
| 3Q22 | 180,614 | -6.3% |
| 2Q22 | 183,953 | -8.3% |
| 1Q22 | 232,857 | +18.8% |
| 4Q21 | 192,127 | +7.1% |
| 3Q21 | 192,820 | +27.4% |
| 2Q21 | 200,558 | -1.2% |
| 1Q21 | 195,971 | +28.4% |
| 4Q20 | 179,408 | +18.8% |
| 3Q20 | 151,325 | +14.7% |
| 2Q20 | 202,926 | +24.6% |
| 1Q20 | 152,662 | -18.5% |
| 4Q19 | 151,046 | -17.0% |
| 3Q19 | 131,985 | -29.5% |
| 2Q19 | 162,820 | -11.1% |
| 1Q19 | 187,231 | -2.0% |
| 4Q18 | 182,086 | +0.6% |
| 3Q18 | 187,341 | -1.9% |
| 2Q18 | 183,219 | -7.9% |
| 1Q18 | 191,115 | -11.8% |
| 4Q17 | 180,995 | -11.9% |
| 3Q17 | 190,979 | -7.9% |
| 2Q17 | 199,014 | -10.5% |
| 1Q17 | 216,763 | -5.7% |
| 4Q16 | 205,440 | -15.4% |
| 3Q16 | 207,344 | -10.8% |
| 2Q16 | 222,338 | +787.5% |
| 1Q16 | 229,974 | +658.6% |
| 4Q15 | 242,915 | +611.0% |
| 3Q15 | 232,335 | +572.8% |
| 2Q15 | 25,053 | -39.5% |
| 1Q15 | 30,317 | -49.5% |
| 4Q14 | 34,166 | -28.4% |
| 3Q14 | 34,531 | -20.6% |
| 2Q14 | 41,443 | -15.4% |
| 1Q14 | 60,020 | -12.5% |
| 4Q13 | 47,720 | -11.8% |
| 3Q13 | 43,478 | -29.7% |
| 2Q13 | 48,979 | -34.5% |
| 1Q13 | 68,599 | -1.9% |
| 4Q12 | 54,126 | +2.5% |
| 3Q12 | 61,835 | +35.7% |
| 2Q12 | 74,801 | +132.7% |
| 1Q12 | 69,926 | - |
| 4Q11 | 52,796 | - |
| 3Q11 | 45,552 | - |
| 2Q11 | 32,142 | - |