| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 508,321 | +36.7% |
| 2Q25 | 373,819 | +9.9% |
| 1Q25 | 445,222 | +4.6% |
| 4Q24 | 501,316 | +13.6% |
| 3Q24 | 371,819 | +5.3% |
| 2Q24 | 340,192 | +20.8% |
| 1Q24 | 425,828 | +46.0% |
| 4Q23 | 441,232 | +41.6% |
| 3Q23 | 353,226 | +6.4% |
| 2Q23 | 281,556 | -14.8% |
| 1Q23 | 291,704 | -14.0% |
| 4Q22 | 311,690 | -30.5% |
| 3Q22 | 331,979 | +11.6% |
| 2Q22 | 330,323 | +77.1% |
| 1Q22 | 339,297 | -0.3% |
| 4Q21 | 448,706 | - |
| 3Q21 | 297,462 | -54.6% |
| 2Q21 | 186,547 | -24.1% |
| 1Q21 | 340,210 | +25.8% |
| 3Q20 | 654,965 | +34.5% |
| 2Q20 | 245,671 | -19.7% |
| 1Q20 | 270,482 | +20.3% |
| 4Q19 | 451,262 | +63.9% |
| 3Q19 | 486,913 | +231.2% |
| 2Q19 | 305,833 | +178.6% |
| 1Q19 | 224,921 | +48.5% |
| 4Q18 | 275,249 | +23.3% |
| 3Q18 | 147,019 | -22.4% |
| 2Q18 | 109,775 | -18.5% |
| 1Q18 | 151,463 | -6.3% |
| 4Q17 | 223,258 | +6.4% |
| 3Q17 | 189,411 | -23.4% |
| 2Q17 | 134,655 | -27.4% |
| 1Q17 | 161,710 | -9.8% |
| 4Q16 | 209,902 | +14.4% |
| 3Q16 | 247,297 | -4.7% |
| 2Q16 | 185,371 | -25.3% |
| 1Q16 | 179,317 | -42.8% |
| 4Q15 | 183,478 | -36.6% |
| 3Q15 | 259,418 | +114.5% |
| 2Q15 | 248,256 | +21.2% |
| 1Q15 | 313,627 | +6.3% |
| 4Q14 | 289,336 | +22.3% |
| 3Q14 | 120,936 | -12.0% |
| 2Q14 | 204,860 | +89.4% |
| 1Q14 | 294,982 | +37.5% |
| 4Q13 | 236,601 | +8.2% |
| 3Q13 | 137,494 | -7.1% |
| 2Q13 | 108,140 | -30.8% |
| 1Q13 | 214,498 | +3.4% |
| 4Q12 | 218,642 | +1.5% |
| 3Q12 | 147,986 | +149.8% |
| 2Q12 | 156,206 | +61.7% |
| 1Q12 | 207,538 | +46.4% |
| 4Q11 | 215,435 | - |
| 3Q11 | 59,247 | - |
| 2Q11 | 96,613 | - |
| 1Q11 | 141,747 | - |