| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 247,706 | +5.7% |
| 1Q25 | 243,213 | +16.7% |
| 4Q24 | 255,456 | +28.5% |
| 3Q24 | 232,845 | +25.8% |
| 2Q24 | 234,312 | +12.8% |
| 1Q24 | 208,453 | +4.9% |
| 4Q23 | 198,823 | +4.9% |
| 3Q23 | 185,043 | -6.6% |
| 2Q23 | 207,678 | -5.8% |
| 1Q23 | 198,775 | -10.4% |
| 4Q22 | 189,562 | -16.5% |
| 3Q22 | 198,096 | +1.6% |
| 2Q22 | 220,552 | +16.5% |
| 1Q22 | 221,860 | +17.9% |
| 4Q21 | 226,916 | +12.8% |
| 3Q21 | 195,009 | +17.2% |
| 2Q21 | 189,339 | -18.8% |
| 1Q21 | 188,128 | -25.5% |
| 4Q20 | 201,222 | -21.8% |
| 3Q20 | 166,453 | - |
| 2Q20 | 233,094 | - |
| 1Q20 | 252,401 | - |
| 4Q19 | 257,199 | - |
| 4Q13 | 156,644 | - |
| 2Q12 | 130,563 | - |