| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 268,736 | -7.5% |
| 1Q25 | 289,296 | -3.4% |
| 4Q24 | 299,995 | -3.7% |
| 3Q24 | 303,751 | -14.8% |
| 2Q24 | 290,478 | -16.1% |
| 1Q24 | 299,606 | -16.5% |
| 4Q23 | 311,569 | -11.9% |
| 3Q23 | 356,639 | -1.8% |
| 2Q23 | 346,315 | +5.7% |
| 1Q23 | 358,628 | -19.2% |
| 4Q22 | 353,813 | -33.3% |
| 3Q22 | 363,228 | -33.8% |
| 2Q22 | 327,592 | -36.4% |
| 1Q22 | 444,043 | -9.6% |
| 4Q21 | 530,352 | +18.1% |
| 3Q21 | 548,941 | +23.7% |
| 2Q21 | 515,258 | +15.6% |
| 1Q21 | 491,339 | +16.3% |
| 4Q20 | 449,192 | -30.2% |
| 3Q20 | 443,940 | +81.3% |
| 2Q20 | 445,881 | +94.1% |
| 1Q20 | 422,642 | +93.3% |
| 4Q19 | 643,486 | +99.2% |
| 3Q19 | 244,811 | -1.4% |
| 2Q19 | 229,766 | -6.9% |
| 1Q19 | 218,696 | -15.1% |
| 4Q18 | 323,039 | -31.6% |
| 3Q18 | 248,317 | -5.8% |
| 2Q18 | 246,681 | -2.9% |
| 1Q18 | 257,697 | +3.0% |
| 4Q17 | 472,127 | +7.6% |
| 3Q17 | 263,742 | +16.4% |
| 2Q17 | 253,995 | +25.6% |
| 1Q17 | 250,088 | +35.1% |
| 4Q16 | 438,780 | +70.3% |
| 3Q16 | 226,563 | +50.1% |
| 2Q16 | 202,234 | +18.3% |
| 1Q16 | 185,154 | +6.9% |
| 4Q15 | 257,630 | -11.1% |
| 3Q15 | 150,957 | -29.4% |
| 2Q15 | 170,885 | -19.6% |
| 1Q15 | 173,197 | -20.4% |
| 4Q14 | 289,858 | -6.9% |
| 3Q14 | 213,864 | +18.7% |
| 2Q14 | 212,414 | +46.4% |
| 1Q14 | 217,651 | +82.9% |
| 4Q13 | 311,286 | +145.2% |
| 3Q13 | 180,169 | +63.3% |
| 2Q13 | 145,056 | +8.7% |
| 1Q13 | 119,019 | -44.4% |
| 4Q12 | 126,926 | -29.8% |
| 3Q12 | 110,352 | -44.1% |
| 2Q12 | 133,428 | -34.5% |
| 1Q12 | 214,010 | +26.1% |
| 4Q11 | 180,735 | -1.2% |
| 3Q11 | 197,510 | +9.7% |
| 2Q11 | 203,585 | +18.3% |
| 1Q11 | 169,764 | - |
| 4Q10 | 183,022 | - |
| 3Q10 | 180,122 | - |
| 2Q10 | 172,048 | - |