| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 270,519 | +43.8% |
| 1Q25 | 236,236 | +11.3% |
| 4Q24 | 221,399 | -1.5% |
| 3Q24 | 188,636 | +6.6% |
| 2Q24 | 188,108 | +6.4% |
| 1Q24 | 212,265 | +27.8% |
| 4Q23 | 224,761 | +9.9% |
| 1Q23 | 176,926 | -6.1% |
| 1Q23 | 176,801 | -15.7% |
| 1Q23 | 166,114 | -45.7% |
| 4Q22 | 204,524 | -26.6% |
| 3Q22 | 188,445 | -55.1% |
| 2Q22 | 209,677 | -53.1% |
| 1Q22 | 305,932 | +22.6% |
| 4Q21 | 278,555 | +16.7% |
| 3Q21 | 419,439 | +88.0% |
| 2Q21 | 446,638 | +78.2% |
| 1Q21 | 249,585 | +6.4% |
| 4Q20 | 238,610 | -1.7% |
| 3Q20 | 223,109 | +11.4% |
| 2Q20 | 250,595 | -0.2% |
| 1Q20 | 234,615 | +46.3% |
| 4Q19 | 242,620 | +16.9% |
| 3Q19 | 200,293 | +20.7% |
| 2Q19 | 251,145 | +46.9% |
| 1Q19 | 160,394 | -29.4% |
| 4Q18 | 207,584 | -37.1% |
| 3Q18 | 165,938 | -38.1% |
| 2Q18 | 170,973 | -24.0% |
| 1Q18 | 227,320 | -4.6% |
| 4Q17 | 330,039 | +69.3% |
| 3Q17 | 267,956 | +50.9% |
| 2Q17 | 224,889 | +30.9% |
| 1Q17 | 238,254 | +11.6% |
| 4Q16 | 194,986 | +44.9% |
| 3Q16 | 177,571 | +25.1% |
| 2Q16 | 171,788 | -13.7% |
| 1Q16 | 213,505 | -1.7% |
| 4Q15 | 134,599 | -24.1% |
| 3Q15 | 141,950 | -46.7% |
| 2Q15 | 199,096 | +41.7% |
| 1Q15 | 217,129 | +46.1% |
| 4Q14 | 177,335 | +22.4% |
| 3Q14 | 266,259 | +45.8% |
| 2Q14 | 140,515 | -36.4% |
| 1Q14 | 148,619 | -21.2% |
| 4Q13 | 144,873 | +56.3% |
| 3Q13 | 182,592 | +20.5% |
| 2Q13 | 221,086 | +109.9% |
| 1Q13 | 188,546 | +65.6% |
| 4Q12 | 92,708 | -27.9% |
| 3Q12 | 151,547 | +19.3% |
| 2Q12 | 105,343 | -20.8% |
| 1Q12 | 113,831 | -45.9% |
| 4Q11 | 128,569 | -24.7% |
| 3Q11 | 127,037 | -6.5% |
| 2Q11 | 132,994 | -12.6% |
| 1Q11 | 210,307 | - |
| 4Q10 | 170,846 | - |
| 3Q10 | 135,813 | - |
| 2Q10 | 152,242 | - |