| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 175,739 | +251.8% |
| 1Q25 | 77,102 | -29.9% |
| 4Q24 | 135,851 | -27.5% |
| 3Q24 | 285,469 | +12.2% |
| 2Q24 | 49,956 | -63.5% |
| 1Q24 | 109,968 | -21.8% |
| 4Q23 | 187,365 | -63.7% |
| 3Q23 | 254,535 | -56.9% |
| 2Q23 | 136,688 | -75.7% |
| 1Q23 | 140,583 | -79.2% |
| 4Q22 | 515,571 | -35.3% |
| 3Q22 | 590,600 | -28.1% |
| 2Q22 | 561,644 | -3.9% |
| 1Q22 | 676,985 | +6.3% |
| 4Q21 | 797,254 | +52.1% |
| 3Q21 | 821,959 | +98.7% |
| 2Q21 | 584,500 | +72.1% |
| 1Q21 | 637,071 | +88.4% |
| 4Q20 | 524,103 | +44.9% |
| 3Q20 | 413,616 | +33.4% |
| 2Q20 | 339,643 | +16.5% |
| 1Q20 | 338,211 | +14.1% |
| 4Q19 | 361,631 | +19.6% |
| 3Q19 | 310,006 | -1.7% |
| 2Q19 | 291,627 | -6.1% |
| 1Q19 | 296,436 | -0.6% |
| 4Q18 | 302,298 | -2.5% |
| 3Q18 | 315,389 | +8.0% |
| 2Q18 | 310,429 | +4.1% |
| 1Q18 | 298,153 | +0.6% |
| 4Q17 | 309,990 | +3.6% |
| 3Q17 | 292,044 | +3.6% |
| 2Q17 | 298,175 | +5.9% |
| 1Q17 | 296,459 | +2.9% |
| 4Q16 | 299,351 | +809.4% |
| 3Q16 | 281,827 | -17.3% |
| 2Q16 | 281,459 | -20.6% |
| 1Q16 | 288,173 | +627.1% |
| 4Q15 | 32,917 | +4.7% |
| 3Q15 | 340,817 | +896.2% |
| 2Q15 | 354,347 | +357.8% |
| 1Q15 | 39,631 | -50.0% |
| 4Q14 | 31,426 | -38.8% |
| 3Q14 | 34,211 | +39.5% |
| 2Q14 | 77,408 | - |
| 1Q14 | 79,212 | - |
| 4Q13 | 51,310 | - |
| 3Q13 | 24,520 | - |
| 1Q12 | 9,638 | - |
| 4Q11 | 10,559 | - |
| 3Q11 | 27,968 | - |