| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 219,103 | -4.7% |
| 1Q25 | 253,272 | -3.5% |
| 4Q24 | 246,968 | -4.1% |
| 3Q24 | 244,505 | +0.3% |
| 2Q24 | 229,824 | +3.7% |
| 1Q24 | 262,338 | +29.0% |
| 4Q23 | 257,598 | -12.7% |
| 3Q23 | 243,714 | +3.8% |
| 2Q23 | 221,599 | -17.0% |
| 1Q23 | 203,387 | -34.8% |
| 4Q22 | 295,033 | +27.5% |
| 3Q22 | 234,750 | +5.3% |
| 2Q22 | 266,930 | -13.0% |
| 1Q22 | 312,115 | -19.6% |
| 4Q21 | 231,331 | - |
| 3Q21 | 222,926 | -7.7% |
| 2Q21 | 306,988 | +2.1% |
| 1Q21 | 388,325 | +30.6% |
| 3Q20 | 241,584 | -20.7% |
| 2Q20 | 300,581 | +3.8% |
| 1Q20 | 297,283 | +9.6% |
| 4Q19 | 314,208 | +1.2% |
| 3Q19 | 304,458 | +1.4% |
| 2Q19 | 289,709 | +5.2% |
| 1Q19 | 271,176 | +93.1% |
| 4Q18 | 310,366 | - |
| 3Q18 | 300,107 | - |
| 2Q18 | 275,474 | - |
| 1Q18 | 140,446 | - |