| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 553,898 | -2.8% |
| 1Q25 | 528,947 | -8.4% |
| 4Q24 | 543,911 | +306.6% |
| 3Q24 | 530,389 | +234.7% |
| 2Q24 | 569,815 | +245.9% |
| 1Q24 | 577,450 | +227.5% |
| 4Q23 | 133,764 | -61.5% |
| 3Q23 | 158,473 | -22.1% |
| 2Q23 | 164,739 | -19.4% |
| 1Q23 | 176,337 | -15.5% |
| 4Q22 | 347,456 | -0.9% |
| 3Q22 | 203,538 | -20.7% |
| 2Q22 | 204,491 | -20.0% |
| 1Q22 | 208,784 | -20.4% |
| 4Q21 | 350,700 | +4.6% |
| 3Q21 | 256,767 | -21.5% |
| 2Q21 | 255,664 | +122.5% |
| 1Q21 | 262,286 | +115.4% |
| 4Q20 | 335,217 | +138.5% |
| 3Q20 | 327,237 | +114.3% |
| 2Q20 | 114,926 | +93.5% |
| 1Q20 | 121,770 | +107.3% |
| 4Q19 | 140,551 | +79.4% |
| 3Q19 | 152,725 | +88.1% |
| 2Q19 | 59,394 | -30.9% |
| 1Q19 | 58,742 | -35.3% |
| 4Q18 | 78,343 | -73.0% |
| 3Q18 | 81,177 | -24.4% |
| 2Q18 | 85,916 | -21.8% |
| 1Q18 | 90,743 | -2.4% |
| 4Q17 | 289,747 | +173.2% |
| 3Q17 | 107,446 | +1765.1% |
| 2Q17 | 109,827 | - |
| 1Q17 | 92,980 | - |
| 4Q16 | 106,050 | - |
| 3Q16 | 5,761 | - |