| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 180,000 | +9.8% |
| 1Q25 | 151,000 | -35.5% |
| 4Q24 | 154,000 | -24.5% |
| 3Q24 | 162,000 | +1.9% |
| 2Q24 | 164,000 | -24.8% |
| 1Q24 | 234,000 | -7.5% |
| 4Q23 | 204,000 | -23.6% |
| 3Q23 | 159,000 | -65.2% |
| 2Q23 | 218,000 | -51.3% |
| 1Q23 | 253,000 | +14.0% |
| 4Q22 | 267,000 | -60.3% |
| 3Q22 | 456,291 | +125.1% |
| 2Q22 | 447,737 | +67.1% |
| 1Q22 | 221,886 | +141.9% |
| 4Q21 | 673,325 | +345.0% |
| 3Q21 | 202,736 | -70.4% |
| 2Q21 | 267,992 | -67.8% |
| 1Q21 | 91,738 | -76.9% |
| 4Q20 | 151,294 | +105.6% |
| 3Q20 | 684,248 | +801.9% |
| 2Q20 | 831,469 | +798.9% |
| 1Q20 | 397,235 | +532.7% |
| 4Q19 | 73,584 | +8.0% |
| 3Q19 | 75,867 | +19.9% |
| 2Q19 | 92,502 | +21.2% |
| 1Q19 | 62,787 | -21.4% |
| 4Q18 | 68,111 | -13.1% |
| 3Q18 | 63,252 | -3.1% |
| 2Q18 | 76,305 | +37.8% |
| 1Q18 | 79,858 | +110.4% |
| 4Q17 | 78,348 | +33.2% |
| 3Q17 | 65,256 | -13.0% |
| 2Q17 | 55,363 | -16.1% |
| 1Q17 | 37,951 | -33.2% |
| 4Q16 | 58,801 | -3.5% |
| 3Q16 | 74,994 | -0.5% |
| 2Q16 | 65,964 | -10.1% |
| 1Q16 | 56,806 | -21.3% |
| 4Q15 | 60,945 | +21.7% |
| 3Q15 | 75,387 | +0.5% |
| 2Q15 | 73,353 | -15.6% |
| 1Q15 | 72,199 | -0.8% |
| 4Q14 | 50,092 | -18.6% |
| 3Q14 | 75,002 | +0.1% |
| 2Q14 | 86,888 | +18.3% |
| 1Q14 | 72,786 | -4.8% |
| 4Q13 | 61,562 | -7.3% |
| 3Q13 | 74,936 | -21.7% |
| 2Q13 | 73,429 | +1.2% |
| 1Q13 | 76,489 | -32.7% |
| 4Q12 | 66,392 | -36.5% |
| 3Q12 | 95,687 | -17.4% |
| 2Q12 | 72,559 | -44.3% |
| 1Q12 | 113,621 | -27.0% |
| 4Q11 | 104,572 | -50.9% |
| 3Q11 | 115,786 | -14.0% |
| 2Q11 | 130,156 | +20.1% |
| 1Q11 | 155,640 | - |
| 4Q10 | 213,053 | - |
| 3Q10 | 134,696 | - |
| 2Q10 | 108,414 | - |