| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 800,398 | -4.4% |
| 1Q25 | 776,378 | -10.8% |
| 4Q24 | 821,570 | +12.1% |
| 3Q24 | 719,920 | -2.2% |
| 2Q24 | 837,458 | +25.3% |
| 1Q24 | 870,162 | +60.4% |
| 4Q23 | 732,804 | +135.2% |
| 3Q23 | 736,252 | +986.5% |
| 2Q23 | 668,287 | +254.0% |
| 1Q23 | 542,564 | +148.2% |
| 4Q22 | 311,542 | +31.8% |
| 3Q22 | 67,761 | -69.4% |
| 2Q22 | 188,755 | -49.2% |
| 1Q22 | 218,606 | -25.4% |
| 4Q21 | 236,368 | -9.4% |
| 3Q21 | 221,157 | +9.2% |
| 2Q21 | 371,806 | +295.4% |
| 1Q21 | 292,900 | +1282.6% |
| 4Q20 | 260,810 | +4187.5% |
| 3Q20 | 202,512 | +505.4% |
| 2Q20 | 94,023 | +361.1% |
| 1Q20 | 21,184 | -49.5% |
| 4Q19 | 6,083 | -71.7% |
| 3Q19 | 33,451 | -8.0% |
| 2Q19 | 20,393 | -69.9% |
| 1Q19 | 41,931 | -21.7% |
| 4Q18 | 21,529 | -85.8% |
| 3Q18 | 36,360 | -64.9% |
| 2Q18 | 67,817 | +126.5% |
| 1Q18 | 53,577 | +37.7% |
| 4Q17 | 151,703 | +340.5% |
| 3Q17 | 103,636 | +364.5% |
| 2Q17 | 29,940 | +8.2% |
| 1Q17 | 38,898 | +22.5% |
| 4Q16 | 34,441 | +237.5% |
| 3Q16 | 22,310 | -11.0% |
| 2Q16 | 27,672 | +27.1% |
| 1Q16 | 31,755 | +6.0% |
| 4Q15 | 10,205 | -34.3% |
| 3Q15 | 25,055 | +45.9% |
| 2Q15 | 21,773 | -35.3% |
| 1Q15 | 29,958 | -66.5% |
| 4Q14 | 15,535 | -87.9% |
| 3Q14 | 17,168 | -88.0% |
| 2Q14 | 33,643 | -79.8% |
| 1Q14 | 89,360 | -66.0% |
| 4Q13 | 128,725 | -11.5% |
| 3Q13 | 142,475 | -10.8% |
| 2Q13 | 166,252 | +275.3% |
| 1Q13 | 263,057 | +292.8% |
| 4Q12 | 145,498 | +143.3% |
| 3Q12 | 159,765 | +241.2% |
| 2Q12 | 44,297 | -1.3% |
| 1Q12 | 66,978 | - |
| 4Q11 | 59,793 | - |
| 3Q11 | 46,829 | - |
| 2Q11 | 44,900 | - |