| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 263,000 | -55.6% |
| 1Q25 | 224,000 | +41.4% |
| 4Q24 | 203,000 | -10.8% |
| 3Q24 | 206,000 | -18.8% |
| 2Q24 | 591,800 | +116.8% |
| 1Q24 | 158,400 | -23.4% |
| 4Q23 | 227,500 | +6.2% |
| 3Q23 | 253,800 | +71.7% |
| 2Q23 | 273,000 | +48.6% |
| 1Q23 | 206,700 | +112.9% |
| 4Q22 | 214,300 | +102.9% |
| 3Q22 | 147,800 | +20.3% |
| 2Q22 | 183,700 | +64.0% |
| 1Q22 | 97,100 | +10.0% |
| 4Q21 | 105,600 | -7.5% |
| 3Q21 | 122,900 | -74.9% |
| 2Q21 | 112,000 | -68.1% |
| 1Q21 | 88,300 | -74.3% |
| 4Q20 | 114,200 | -35.6% |
| 3Q20 | 489,200 | +280.4% |
| 2Q20 | 350,700 | +144.1% |
| 1Q20 | 343,400 | +151.6% |
| 4Q19 | 177,400 | +33.1% |
| 3Q19 | 128,600 | -6.1% |
| 2Q19 | 143,700 | +8.3% |
| 1Q19 | 136,500 | +1.7% |
| 4Q18 | 133,300 | +60.0% |
| 3Q18 | 136,900 | +114.2% |
| 2Q18 | 132,700 | +268.6% |
| 1Q18 | 134,200 | +304.2% |
| 4Q17 | 83,300 | +22.9% |
| 3Q17 | 63,900 | +16.2% |
| 2Q17 | 36,000 | -14.3% |
| 1Q17 | 33,200 | -0.6% |
| 4Q16 | 67,800 | +109.3% |
| 3Q16 | 55,000 | -46.3% |
| 2Q16 | 42,000 | -58.0% |
| 1Q16 | 33,400 | -75.1% |
| 4Q15 | 32,400 | -56.9% |
| 3Q15 | 102,500 | -9.3% |
| 2Q15 | 99,900 | +101.8% |
| 1Q15 | 134,300 | -23.6% |
| 4Q14 | 75,200 | -64.7% |
| 3Q14 | 113,000 | +16.1% |
| 2Q14 | 49,500 | -48.8% |
| 1Q14 | 175,800 | +35.1% |
| 4Q13 | 213,300 | +215.5% |
| 3Q13 | 97,300 | +31.5% |
| 2Q13 | 96,700 | +39.5% |
| 1Q13 | 130,100 | +77.0% |
| 4Q12 | 67,600 | +2.0% |
| 3Q12 | 74,000 | +1.9% |
| 2Q12 | 69,300 | -78.4% |
| 1Q12 | 73,500 | +8.2% |
| 4Q11 | 66,300 | -24.9% |
| 3Q11 | 72,600 | -39.8% |
| 2Q11 | 320,500 | +472.3% |
| 1Q11 | 67,900 | -16.6% |
| 4Q10 | 88,300 | - |
| 3Q10 | 120,500 | - |
| 2Q10 | 56,000 | - |
| 1Q10 | 81,400 | - |