| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 250,100 | +17.1% |
| 1Q25 | 229,300 | +23.8% |
| 4Q24 | 269,500 | +37.6% |
| 3Q24 | 221,800 | -6.0% |
| 2Q24 | 213,500 | +20.3% |
| 1Q24 | 185,200 | -24.6% |
| 4Q23 | 195,900 | -30.8% |
| 3Q23 | 236,000 | +52.5% |
| 2Q23 | 177,400 | -22.0% |
| 1Q23 | 245,500 | -35.2% |
| 4Q22 | 282,900 | -27.4% |
| 3Q22 | 154,800 | -53.1% |
| 2Q22 | 227,400 | -51.1% |
| 1Q22 | 378,900 | -30.1% |
| 4Q21 | 389,900 | +22.5% |
| 3Q21 | 330,400 | -26.6% |
| 2Q21 | 464,800 | +42.3% |
| 1Q21 | 541,900 | +178.0% |
| 4Q20 | 318,200 | +242.2% |
| 3Q20 | 450,300 | +303.5% |
| 2Q20 | 326,600 | +177.5% |
| 1Q20 | 194,900 | +36.5% |
| 4Q19 | 93,000 | -49.6% |
| 3Q19 | 111,600 | +40.5% |
| 2Q19 | 117,700 | +22.1% |
| 1Q19 | 142,800 | +26.2% |
| 4Q18 | 184,623 | +5.6% |
| 3Q18 | 79,438 | -60.2% |
| 2Q18 | 96,384 | +69.0% |
| 1Q18 | 113,131 | +102.1% |
| 4Q17 | 174,914 | +151.0% |
| 3Q17 | 199,701 | +261.7% |
| 2Q17 | 57,034 | +10.5% |
| 1Q17 | 55,966 | -58.6% |
| 4Q16 | 69,699 | +20.3% |
| 3Q16 | 55,209 | -2.9% |
| 2Q16 | 51,599 | - |
| 1Q16 | 135,047 | - |
| 4Q15 | 57,933 | - |
| 3Q15 | 56,848 | - |