| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 541,600 | +23.3% |
| 1Q25 | 559,200 | +36.7% |
| 4Q24 | 551,000 | +41.6% |
| 3Q24 | 601,700 | +65.4% |
| 2Q24 | 439,200 | +16.1% |
| 1Q24 | 409,100 | +6.1% |
| 4Q23 | 389,000 | -6.2% |
| 3Q23 | 363,700 | -10.7% |
| 2Q23 | 378,200 | -9.3% |
| 1Q23 | 385,400 | -29.3% |
| 4Q22 | 414,600 | -24.1% |
| 3Q22 | 407,100 | -16.5% |
| 2Q22 | 416,800 | -7.2% |
| 1Q22 | 544,900 | +25.6% |
| 4Q21 | 546,100 | +17.6% |
| 3Q21 | 487,300 | +29.0% |
| 2Q21 | 449,000 | +17.2% |
| 1Q21 | 433,700 | +24.3% |
| 4Q20 | 464,200 | +26.3% |
| 3Q20 | 377,800 | +7.1% |
| 2Q20 | 383,200 | -7.4% |
| 1Q20 | 348,800 | -7.9% |
| 4Q19 | 367,500 | -7.2% |
| 3Q19 | 352,800 | -3.8% |
| 2Q19 | 413,900 | +17.6% |
| 1Q19 | 378,600 | +6.5% |
| 4Q18 | 395,900 | +12.1% |
| 3Q18 | 366,700 | +13.2% |
| 2Q18 | 351,900 | +3.6% |
| 1Q18 | 355,400 | +11.9% |
| 4Q17 | 353,300 | +16.2% |
| 3Q17 | 324,000 | +22.2% |
| 2Q17 | 339,600 | +37.9% |
| 1Q17 | 317,500 | +40.1% |
| 4Q16 | 304,000 | +22.3% |
| 3Q16 | 265,100 | +0.8% |
| 2Q16 | 246,200 | -4.8% |
| 1Q16 | 226,700 | -6.8% |
| 4Q15 | 248,600 | +10.7% |
| 3Q15 | 263,000 | +15.4% |
| 2Q15 | 258,600 | +17.0% |
| 1Q15 | 243,200 | -7.9% |
| 4Q14 | 224,550 | -24.8% |
| 3Q14 | 227,808 | -33.6% |
| 2Q14 | 220,950 | -29.8% |
| 1Q14 | 263,973 | -19.6% |
| 4Q13 | 298,567 | -7.1% |
| 3Q13 | 342,877 | -0.1% |
| 2Q13 | 314,783 | -19.3% |
| 1Q13 | 328,328 | -26.0% |
| 4Q12 | 321,418 | -31.6% |
| 3Q12 | 343,080 | -20.8% |
| 2Q12 | 389,878 | -9.4% |
| 1Q12 | 443,646 | +15.2% |
| 4Q11 | 470,192 | +28.7% |
| 3Q11 | 433,019 | +27.6% |
| 2Q11 | 430,239 | +34.3% |
| 1Q11 | 385,260 | - |
| 4Q10 | 365,416 | - |
| 3Q10 | 339,341 | - |
| 2Q10 | 320,350 | - |