| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 670,500 | +2.0% |
| 1Q25 | 644,700 | +3.1% |
| 4Q24 | 652,700 | -1.6% |
| 3Q24 | 649,600 | +9.4% |
| 2Q24 | 657,600 | +7.2% |
| 1Q24 | 625,300 | -15.0% |
| 4Q23 | 663,400 | -11.1% |
| 3Q23 | 593,600 | -18.6% |
| 2Q23 | 613,700 | -23.6% |
| 1Q23 | 735,500 | -11.5% |
| 4Q22 | 746,000 | -11.4% |
| 3Q22 | 728,800 | -3.6% |
| 2Q22 | 802,800 | +17.2% |
| 1Q22 | 831,000 | +28.9% |
| 4Q21 | 841,600 | +0.2% |
| 3Q21 | 756,100 | +17.6% |
| 2Q21 | 684,900 | +14.7% |
| 1Q21 | 644,500 | -26.6% |
| 4Q20 | 839,800 | +28.8% |
| 3Q20 | 642,900 | +12.0% |
| 2Q20 | 597,000 | +6.8% |
| 1Q20 | 877,700 | +50.0% |
| 4Q19 | 652,100 | +2.8% |
| 3Q19 | 573,800 | +20.6% |
| 2Q19 | 558,800 | +14.3% |
| 1Q19 | 585,200 | +17.8% |
| 4Q18 | 634,200 | +136.6% |
| 3Q18 | 475,800 | +71.2% |
| 2Q18 | 488,900 | +95.3% |
| 1Q18 | 496,900 | +122.7% |
| 4Q17 | 268,000 | +3.7% |
| 3Q17 | 277,900 | +21.7% |
| 2Q17 | 250,300 | +17.1% |
| 1Q17 | 223,100 | -7.2% |
| 4Q16 | 258,500 | +19.4% |
| 3Q16 | 228,400 | +18.0% |
| 2Q16 | 213,700 | +11.9% |
| 1Q16 | 240,400 | +21.1% |
| 4Q15 | 216,583 | -13.5% |
| 3Q15 | 193,499 | +19.0% |
| 2Q15 | 191,034 | +26.8% |
| 1Q15 | 198,491 | +41.6% |
| 4Q14 | 250,413 | +64.0% |
| 3Q14 | 162,568 | +35.8% |
| 2Q14 | 150,708 | +23.7% |
| 1Q14 | 140,148 | +5.0% |
| 4Q13 | 152,726 | +0.4% |
| 3Q13 | 119,704 | -4.8% |
| 2Q13 | 121,851 | +5.5% |
| 1Q13 | 133,470 | +31.1% |
| 4Q12 | 152,159 | -17.5% |
| 3Q12 | 125,730 | +46.8% |
| 2Q12 | 115,499 | +20.8% |
| 1Q12 | 101,846 | +0.9% |
| 4Q11 | 184,454 | -26.8% |
| 3Q11 | 85,671 | +19.5% |
| 2Q11 | 95,615 | +73.9% |
| 1Q11 | 100,951 | - |
| 4Q10 | 251,897 | - |
| 3Q10 | 71,717 | - |
| 2Q10 | 54,994 | - |