| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 222,415 | -21.1% |
| 1Q25 | 269,085 | -6.8% |
| 4Q24 | 343,112 | +1.0% |
| 3Q24 | 298,800 | -12.3% |
| 2Q24 | 281,800 | -16.1% |
| 1Q24 | 288,870 | -19.9% |
| 4Q23 | 339,634 | -30.6% |
| 3Q23 | 340,887 | -29.4% |
| 2Q23 | 336,076 | -27.7% |
| 1Q23 | 360,546 | -32.6% |
| 4Q22 | 489,307 | -13.6% |
| 3Q22 | 482,623 | +21.3% |
| 2Q22 | 464,691 | +23.1% |
| 1Q22 | 534,683 | +50.1% |
| 4Q21 | 566,008 | +41.0% |
| 3Q21 | 397,909 | +16.1% |
| 2Q21 | 377,586 | +16.3% |
| 1Q21 | 356,202 | +6.8% |
| 4Q20 | 401,410 | +4.7% |
| 3Q20 | 342,625 | -2.3% |
| 2Q20 | 324,648 | -0.3% |
| 1Q20 | 333,624 | +4.5% |
| 4Q19 | 383,422 | +8.9% |
| 3Q19 | 350,556 | +16.2% |
| 2Q19 | 325,667 | 0.0% |
| 1Q19 | 319,191 | +8.5% |
| 4Q18 | 352,119 | +19.6% |
| 3Q18 | 301,721 | +13.7% |
| 2Q18 | 325,505 | +37.8% |
| 1Q18 | 294,196 | +58.2% |
| 4Q17 | 294,346 | +37.0% |
| 3Q17 | 265,475 | +55.9% |
| 2Q17 | 236,163 | +35.6% |
| 1Q17 | 185,942 | +22.3% |
| 4Q16 | 214,825 | +22.0% |
| 3Q16 | 170,330 | +8.2% |
| 2Q16 | 174,212 | +28.8% |
| 1Q16 | 152,046 | +22.6% |
| 4Q15 | 176,045 | +18.0% |
| 3Q15 | 157,396 | +17.5% |
| 2Q15 | 135,268 | +29.3% |
| 1Q15 | 124,060 | +48.9% |
| 4Q14 | 149,159 | +47.8% |
| 3Q14 | 134,010 | +367.3% |
| 2Q14 | 104,613 | - |
| 1Q14 | 83,298 | - |
| 4Q13 | 100,952 | - |
| 3Q13 | 28,679 | - |