| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 300,025 | -0.9% |
| 1Q25 | 289,704 | +15.2% |
| 4Q24 | 308,566 | +21.1% |
| 3Q24 | 312,512 | +57.0% |
| 2Q24 | 302,648 | +53.1% |
| 1Q24 | 251,423 | +12.2% |
| 4Q23 | 254,723 | +19.6% |
| 3Q23 | 198,998 | -19.4% |
| 2Q23 | 197,699 | -26.5% |
| 1Q23 | 224,182 | -34.9% |
| 4Q22 | 213,008 | -62.4% |
| 3Q22 | 246,798 | -54.1% |
| 2Q22 | 268,889 | -43.6% |
| 1Q22 | 344,292 | -21.0% |
| 4Q21 | 567,247 | +33.3% |
| 3Q21 | 537,494 | +47.9% |
| 1Q21 | 476,698 | +3.5% |
| 1Q21 | 435,942 | -0.8% |
| 4Q20 | 425,471 | +45.4% |
| 3Q20 | 363,537 | +7.9% |
| 2Q20 | 460,698 | +46.8% |
| 1Q20 | 439,672 | +40.4% |
| 4Q19 | 292,637 | -23.4% |
| 3Q19 | 336,794 | -5.3% |
| 2Q19 | 313,730 | -4.1% |
| 1Q19 | 313,258 | +16.6% |
| 4Q18 | 382,110 | +27.3% |
| 3Q18 | 355,776 | +14.7% |
| 2Q18 | 327,166 | +35.8% |
| 1Q18 | 268,716 | +33.1% |
| 4Q17 | 300,133 | -32.6% |
| 3Q17 | 310,205 | -16.7% |
| 2Q17 | 240,923 | -39.9% |
| 1Q17 | 201,862 | -47.4% |
| 4Q16 | 445,082 | +17.9% |
| 3Q16 | 372,438 | -5.5% |
| 2Q16 | 400,615 | +9.1% |
| 1Q16 | 383,721 | +8.2% |
| 4Q15 | 377,397 | +8.8% |
| 3Q15 | 394,063 | +19.5% |
| 2Q15 | 367,315 | +16.3% |
| 1Q15 | 354,787 | +16.8% |
| 4Q14 | 346,764 | +16.8% |
| 3Q14 | 329,744 | +26.4% |
| 2Q14 | 315,847 | +29.5% |
| 1Q14 | 303,847 | +30.1% |
| 4Q13 | 296,891 | +31.3% |
| 3Q13 | 260,845 | +27.7% |
| 2Q13 | 243,983 | +26.1% |
| 1Q13 | 233,560 | +27.2% |
| 4Q12 | 226,159 | +41.4% |
| 3Q12 | 204,292 | +71.5% |
| 2Q12 | 193,491 | +60.2% |
| 1Q12 | 183,585 | +71.9% |
| 4Q11 | 159,985 | +71.4% |
| 3Q11 | 119,092 | +45.4% |
| 2Q11 | 120,812 | +45.4% |
| 1Q11 | 106,827 | +25.8% |
| 4Q10 | 93,357 | - |
| 3Q10 | 81,896 | - |
| 2Q10 | 83,074 | - |
| 1Q10 | 84,914 | - |