| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 581,519 | -8.4% |
| 1Q25 | 538,325 | -24.1% |
| 4Q24 | 577,147 | -24.0% |
| 3Q24 | 601,917 | -15.4% |
| 2Q24 | 634,748 | -13.5% |
| 1Q24 | 709,660 | -10.8% |
| 4Q23 | 759,402 | -2.1% |
| 3Q23 | 711,806 | -4.6% |
| 2Q23 | 734,102 | +6.3% |
| 1Q23 | 795,613 | -1.6% |
| 4Q22 | 775,537 | +4.8% |
| 3Q22 | 745,781 | +17.4% |
| 2Q22 | 690,453 | +22.3% |
| 1Q22 | 808,490 | +40.2% |
| 4Q21 | 739,788 | +39.5% |
| 3Q21 | 634,999 | +23.1% |
| 2Q21 | 564,333 | -11.9% |
| 1Q21 | 576,670 | -6.4% |
| 4Q20 | 530,127 | -10.6% |
| 3Q20 | 515,775 | -19.9% |
| 2Q20 | 640,307 | +2.1% |
| 1Q20 | 616,374 | -2.6% |
| 4Q19 | 593,184 | +84.7% |
| 3Q19 | 644,012 | +77.3% |
| 2Q19 | 627,337 | +84.4% |
| 1Q19 | 632,942 | +62.0% |
| 4Q18 | 321,148 | -18.2% |
| 3Q18 | 363,200 | -20.2% |
| 2Q18 | 340,151 | -21.8% |
| 1Q18 | 390,661 | -32.3% |
| 4Q17 | 392,410 | -28.4% |
| 3Q17 | 455,357 | -11.8% |
| 2Q17 | 435,203 | -9.7% |
| 1Q17 | 577,426 | +17.1% |
| 4Q16 | 547,907 | +9.9% |
| 3Q16 | 516,128 | +8.4% |
| 2Q16 | 481,993 | -8.8% |
| 1Q16 | 492,935 | -22.2% |
| 4Q15 | 498,614 | -16.5% |
| 3Q15 | 475,925 | -20.7% |
| 2Q15 | 528,775 | -11.3% |
| 1Q15 | 633,377 | +13.7% |
| 4Q14 | 597,086 | +13.7% |
| 3Q14 | 600,057 | +18.0% |
| 2Q14 | 596,262 | - |
| 1Q14 | 557,150 | - |
| 4Q13 | 525,040 | - |
| 3Q13 | 508,493 | - |
| 2Q12 | 426,139 | - |
| 1Q12 | 403,761 | - |
| 4Q11 | 384,552 | - |
| 3Q11 | 335,534 | - |