| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 265,370 | +13.9% |
| 1Q25 | 213,551 | -3.5% |
| 4Q24 | 197,994 | -26.1% |
| 3Q24 | 237,828 | -4.9% |
| 2Q24 | 232,921 | -7.7% |
| 1Q24 | 221,206 | -10.3% |
| 4Q23 | 267,816 | -3.8% |
| 3Q23 | 249,987 | -18.8% |
| 2Q23 | 252,326 | -33.9% |
| 1Q23 | 246,715 | -22.3% |
| 4Q22 | 278,509 | -21.5% |
| 3Q22 | 308,004 | +2.1% |
| 2Q22 | 381,800 | +0.7% |
| 1Q22 | 317,529 | -12.5% |
| 4Q21 | 354,814 | -16.3% |
| 3Q21 | 301,602 | -20.2% |
| 2Q21 | 379,258 | -1.8% |
| 1Q21 | 362,714 | +0.3% |
| 4Q20 | 423,899 | +23.2% |
| 3Q20 | 378,011 | +15.4% |
| 2Q20 | 386,300 | +4.9% |
| 1Q20 | 361,665 | +13.6% |
| 4Q19 | 344,043 | -13.6% |
| 3Q19 | 327,492 | -18.4% |
| 2Q19 | 368,365 | -10.2% |
| 1Q19 | 318,326 | -26.0% |
| 4Q18 | 398,257 | -9.1% |
| 3Q18 | 401,454 | +8.0% |
| 2Q18 | 410,231 | +16.2% |
| 1Q18 | 430,099 | +23.8% |
| 4Q17 | 438,246 | +19.0% |
| 3Q17 | 371,752 | -30.2% |
| 2Q17 | 353,084 | -36.5% |
| 1Q17 | 347,337 | +31.0% |
| 4Q16 | 368,126 | +21.2% |
| 3Q16 | 532,597 | +68.2% |
| 2Q16 | 556,351 | +83.1% |
| 1Q16 | 265,059 | -16.2% |
| 4Q15 | 303,725 | +1.2% |
| 3Q15 | 316,691 | +52.9% |
| 2Q15 | 303,932 | +30.0% |
| 1Q15 | 316,344 | +4.3% |
| 4Q14 | 300,208 | -45.1% |
| 3Q14 | 207,171 | -63.4% |
| 2Q14 | 233,728 | -43.2% |
| 1Q14 | 303,283 | -9.3% |
| 4Q13 | 547,127 | +64.1% |
| 3Q13 | 565,598 | +67.5% |
| 2Q13 | 411,432 | +6.7% |
| 1Q13 | 334,254 | - |
| 4Q12 | 333,403 | +14.7% |
| 3Q12 | 337,733 | +39.5% |
| 2Q12 | 385,440 | +65.1% |
| 4Q11 | 290,701 | +26.2% |
| 3Q11 | 242,034 | +22.5% |
| 2Q11 | 233,403 | - |
| 4Q10 | 230,337 | - |
| 3Q10 | 197,627 | - |