| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 301,900 | +11.0% |
| 1Q25 | 312,900 | -2.6% |
| 4Q24 | 368,600 | +21.8% |
| 3Q24 | 291,800 | -14.6% |
| 2Q24 | 272,000 | -31.9% |
| 1Q24 | 321,300 | +14.5% |
| 4Q23 | 302,700 | -45.9% |
| 3Q23 | 341,500 | -26.7% |
| 2Q23 | 399,600 | -33.7% |
| 1Q23 | 280,500 | -35.9% |
| 4Q22 | 559,100 | -16.7% |
| 3Q22 | 465,800 | -26.9% |
| 2Q22 | 602,500 | +0.1% |
| 1Q22 | 437,900 | -40.3% |
| 4Q21 | 671,396 | -20.3% |
| 3Q21 | 636,889 | -14.4% |
| 2Q21 | 602,113 | +237.4% |
| 1Q21 | 733,094 | +179.5% |
| 4Q20 | 842,087 | +148.8% |
| 3Q20 | 743,962 | +95.2% |
| 2Q20 | 178,468 | -50.8% |
| 1Q20 | 262,250 | -44.4% |
| 4Q19 | 338,487 | -36.2% |
| 3Q19 | 381,096 | -35.4% |
| 2Q19 | 363,084 | -38.0% |
| 1Q19 | 471,669 | -20.2% |
| 4Q18 | 530,655 | -13.2% |
| 3Q18 | 589,969 | +26.8% |
| 2Q18 | 586,008 | +7.4% |
| 1Q18 | 591,406 | +153.0% |
| 4Q17 | 611,466 | +174.6% |
| 3Q17 | 465,413 | +117.0% |
| 2Q17 | 545,752 | +92.5% |
| 1Q17 | 233,790 | +18.3% |
| 4Q16 | 222,679 | +28.8% |
| 3Q16 | 214,440 | +74.6% |
| 2Q16 | 283,541 | +94.9% |
| 1Q16 | 197,633 | +66.1% |
| 4Q15 | 172,930 | -6.5% |
| 3Q15 | 122,783 | -38.1% |
| 2Q15 | 145,512 | +1.1% |
| 1Q15 | 118,958 | +46.5% |
| 4Q14 | 184,916 | +89.8% |
| 3Q14 | 198,492 | +528.0% |
| 2Q14 | 143,929 | +158.7% |
| 1Q14 | 81,226 | +96.7% |
| 4Q13 | 97,435 | +81.9% |
| 3Q13 | 31,606 | -29.6% |
| 2Q13 | 55,637 | +36.8% |
| 1Q13 | 41,284 | +98.0% |
| 4Q12 | 53,571 | - |
| 3Q12 | 44,915 | - |
| 2Q12 | 40,666 | - |
| 1Q12 | 20,855 | - |