| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 272,859 | -2.6% |
| 1Q25 | 319,526 | -3.7% |
| 4Q24 | 373,698 | -0.2% |
| 3Q24 | 237,024 | -46.0% |
| 2Q24 | 280,187 | -9.1% |
| 1Q24 | 331,675 | -0.2% |
| 4Q23 | 374,547 | +4.7% |
| 3Q23 | 438,543 | +42.4% |
| 2Q23 | 308,402 | -4.4% |
| 1Q23 | 332,424 | -4.5% |
| 4Q22 | 357,734 | -8.3% |
| 3Q22 | 307,888 | -27.2% |
| 2Q22 | 322,711 | -24.6% |
| 1Q22 | 347,936 | -25.6% |
| 4Q21 | 390,083 | -19.5% |
| 3Q21 | 422,793 | +83.6% |
| 2Q21 | 428,164 | +70.4% |
| 1Q21 | 467,814 | +68.6% |
| 4Q20 | 484,287 | +58.5% |
| 3Q20 | 230,258 | -4.9% |
| 2Q20 | 251,328 | -3.1% |
| 1Q20 | 277,420 | +40.0% |
| 4Q19 | 305,640 | +47.5% |
| 3Q19 | 242,086 | +87.5% |
| 2Q19 | 259,308 | +93.9% |
| 1Q19 | 198,115 | +8.3% |
| 4Q18 | 207,166 | +163.2% |
| 3Q18 | 129,123 | +25.2% |
| 2Q18 | 133,747 | +23.0% |
| 1Q18 | 182,905 | +59.5% |
| 4Q17 | 78,720 | -37.8% |
| 3Q17 | 103,125 | -25.0% |
| 2Q17 | 108,754 | +10.7% |
| 1Q17 | 114,705 | +12.2% |
| 4Q16 | 126,473 | +13.7% |
| 3Q16 | 137,583 | +16.2% |
| 2Q16 | 98,222 | +100.4% |
| 1Q16 | 102,265 | +92.4% |
| 4Q15 | 111,280 | - |
| 3Q15 | 118,365 | - |
| 2Q15 | 49,012 | - |
| 1Q15 | 53,139 | - |