| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 291,030 | -8.8% |
| 1Q25 | 314,488 | +56.3% |
| 4Q24 | 320,565 | +16.2% |
| 3Q24 | 298,390 | -0.3% |
| 2Q24 | 319,130 | +25.8% |
| 1Q24 | 201,199 | -31.7% |
| 4Q23 | 275,846 | -17.2% |
| 3Q23 | 299,260 | -14.0% |
| 2Q23 | 253,602 | +7.6% |
| 1Q23 | 294,582 | +22.3% |
| 4Q22 | 333,288 | +13.0% |
| 3Q22 | 347,795 | +5.9% |
| 2Q22 | 235,596 | -36.0% |
| 1Q22 | 240,964 | -40.5% |
| 4Q21 | 294,855 | +70.2% |
| 3Q21 | 328,354 | +382.4% |
| 2Q21 | 368,154 | +518.8% |
| 1Q21 | 405,078 | +621.0% |
| 4Q20 | 173,195 | +176.2% |
| 3Q20 | 68,073 | -5.6% |
| 2Q20 | 59,494 | -6.3% |
| 1Q20 | 56,179 | +32.4% |
| 4Q19 | 62,697 | +25.5% |
| 3Q19 | 72,082 | +23.2% |
| 2Q19 | 63,519 | -69.9% |
| 1Q19 | 42,422 | -2.3% |
| 4Q18 | 49,943 | -66.3% |
| 3Q18 | 58,498 | +92.3% |
| 2Q18 | 210,734 | - |
| 1Q18 | 43,417 | - |
| 4Q17 | 148,082 | - |
| 3Q17 | 30,415 | - |