| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 79,266 | -85.7% |
| 1Q25 | 534,620 | -7.1% |
| 4Q24 | 519,753 | -9.6% |
| 3Q24 | 574,679 | +8.7% |
| 2Q24 | 554,984 | -1.0% |
| 1Q24 | 575,676 | -2.4% |
| 4Q23 | 574,836 | -8.5% |
| 3Q23 | 528,832 | -26.3% |
| 2Q23 | 560,685 | -17.9% |
| 1Q23 | 590,092 | -16.3% |
| 4Q22 | 628,129 | -8.5% |
| 3Q22 | 717,302 | +10.7% |
| 2Q22 | 682,846 | +38.4% |
| 1Q22 | 705,211 | +60.9% |
| 4Q21 | 686,498 | +88.3% |
| 3Q21 | 648,054 | +269.2% |
| 2Q21 | 493,280 | +360.0% |
| 1Q21 | 438,279 | +654.9% |
| 4Q20 | 364,522 | +676.5% |
| 3Q20 | 175,531 | +125.4% |
| 2Q20 | 107,246 | +217.8% |
| 1Q20 | 58,058 | +29.7% |
| 4Q19 | 46,942 | +0.5% |
| 3Q19 | 77,880 | -59.4% |
| 2Q19 | 33,747 | -84.0% |
| 1Q19 | 44,753 | -79.0% |
| 4Q18 | 46,686 | -46.7% |
| 3Q18 | 191,990 | +89.1% |
| 2Q18 | 210,465 | +205.7% |
| 1Q18 | 212,870 | +309.7% |
| 4Q17 | 87,537 | +39.7% |
| 3Q17 | 101,531 | +31.8% |
| 2Q17 | 68,851 | +68.1% |
| 1Q17 | 51,954 | -6.9% |
| 4Q16 | 62,646 | -8.1% |
| 3Q16 | 77,048 | -18.0% |
| 2Q16 | 40,965 | -0.9% |
| 1Q16 | 55,795 | +14.7% |
| 4Q15 | 68,195 | +49.6% |
| 3Q15 | 93,964 | +51.0% |
| 2Q15 | 41,333 | +3.4% |
| 1Q15 | 48,633 | -3.1% |
| 4Q14 | 45,574 | -8.7% |
| 3Q14 | 62,219 | -17.2% |
| 2Q14 | 39,992 | -22.6% |
| 1Q14 | 50,214 | +5.1% |
| 4Q13 | 49,917 | +11.7% |
| 3Q13 | 75,180 | +36.8% |
| 2Q13 | 51,701 | +47.5% |
| 1Q13 | 47,762 | -30.4% |
| 4Q12 | 44,675 | -29.2% |
| 3Q12 | 54,948 | -34.5% |
| 2Q12 | 35,054 | -43.7% |
| 1Q12 | 68,661 | - |
| 4Q11 | 63,076 | - |
| 3Q11 | 83,833 | - |
| 2Q11 | 62,282 | - |