| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 307,782 | +40.7% |
| 1Q25 | 268,340 | +25.7% |
| 4Q24 | 243,627 | +18.1% |
| 3Q24 | 223,780 | +11.3% |
| 2Q24 | 218,758 | +18.3% |
| 1Q24 | 213,552 | +13.9% |
| 4Q23 | 206,371 | +8.3% |
| 3Q23 | 201,084 | +0.2% |
| 2Q23 | 184,992 | +33.9% |
| 1Q23 | 187,494 | +28.8% |
| 4Q22 | 190,608 | +4.6% |
| 3Q22 | 200,724 | +0.3% |
| 2Q22 | 138,208 | -38.9% |
| 1Q22 | 145,577 | -44.9% |
| 4Q21 | 182,201 | -43.7% |
| 3Q21 | 200,183 | -45.1% |
| 2Q21 | 226,076 | -10.5% |
| 1Q21 | 264,235 | +29.3% |
| 4Q20 | 323,692 | +38.6% |
| 3Q20 | 364,605 | +40.8% |
| 2Q20 | 252,608 | -12.2% |
| 1Q20 | 204,416 | -37.4% |
| 4Q19 | 233,590 | -24.0% |
| 3Q19 | 258,955 | -23.4% |
| 2Q19 | 287,657 | -20.0% |
| 1Q19 | 326,743 | - |
| 4Q18 | 307,514 | - |
| 3Q18 | 338,073 | - |
| 2Q18 | 359,663 | - |