| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 235,742 | -5.5% |
| 1Q25 | 196,911 | -25.8% |
| 4Q24 | 266,466 | -7.7% |
| 3Q24 | 248,322 | -12.0% |
| 2Q24 | 249,474 | -22.3% |
| 1Q24 | 265,499 | -31.6% |
| 4Q23 | 288,798 | +5.8% |
| 3Q23 | 282,208 | -12.6% |
| 1Q23 | 321,194 | +4.5% |
| 1Q23 | 388,306 | +30.9% |
| 4Q22 | 272,888 | -16.6% |
| 3Q22 | 323,042 | -11.8% |
| 2Q22 | 307,428 | -5.9% |
| 1Q22 | 296,639 | -25.7% |
| 4Q21 | 327,047 | +7.5% |
| 3Q21 | 366,271 | -9.3% |
| 2Q21 | 326,596 | -62.1% |
| 1Q21 | 399,199 | +49.4% |
| 4Q20 | 304,089 | +1.8% |
| 3Q20 | 403,760 | +33.7% |
| 2Q20 | 861,932 | +168.6% |
| 1Q20 | 267,179 | -12.0% |
| 4Q19 | 298,580 | +4.5% |
| 3Q19 | 302,055 | +4.6% |
| 2Q19 | 320,860 | -0.5% |
| 1Q19 | 303,731 | -2.6% |
| 4Q18 | 285,782 | -4.2% |
| 3Q18 | 288,908 | +3.2% |
| 2Q18 | 322,573 | +20.9% |
| 1Q18 | 311,825 | +59.0% |
| 4Q17 | 298,411 | +0.6% |
| 3Q17 | 279,972 | -8.5% |
| 2Q17 | 266,871 | -27.6% |
| 1Q17 | 196,105 | -33.9% |
| 4Q16 | 296,630 | +8.5% |
| 3Q16 | 306,006 | +11.3% |
| 2Q16 | 368,456 | +37.6% |
| 1Q16 | 296,797 | +13.7% |
| 4Q15 | 273,417 | -6.9% |
| 3Q15 | 275,060 | -9.6% |
| 2Q15 | 267,815 | -1.0% |
| 1Q15 | 261,052 | -29.7% |
| 4Q14 | 293,654 | +21.4% |
| 3Q14 | 304,173 | +18.3% |
| 2Q14 | 270,470 | +12.3% |
| 1Q14 | 371,377 | +49.5% |
| 4Q13 | 241,913 | -50.6% |
| 3Q13 | 257,031 | +8.0% |
| 2Q13 | 240,809 | +7.5% |
| 1Q13 | 248,392 | +32.6% |
| 4Q12 | 489,543 | +191.6% |
| 3Q12 | 238,047 | -8.7% |
| 2Q12 | 224,107 | -13.6% |
| 1Q12 | 187,351 | +2.4% |
| 4Q11 | 167,878 | -30.1% |
| 3Q11 | 260,751 | +19.1% |
| 2Q11 | 259,504 | - |
| 1Q11 | 182,915 | - |
| 4Q10 | 240,253 | - |
| 3Q10 | 219,019 | - |