| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 420,800 | -10.7% |
| 1Q25 | 376,500 | -10.8% |
| 4Q24 | 373,600 | -10.9% |
| 3Q24 | 413,400 | +10.2% |
| 2Q24 | 471,000 | +33.7% |
| 1Q24 | 422,300 | +24.5% |
| 4Q23 | 419,300 | +23.1% |
| 3Q23 | 375,100 | +24.4% |
| 2Q23 | 352,300 | +15.1% |
| 1Q23 | 339,100 | -20.2% |
| 4Q22 | 340,700 | +32.1% |
| 3Q22 | 301,600 | +14.9% |
| 2Q22 | 306,000 | -0.1% |
| 1Q22 | 425,200 | +40.3% |
| 4Q21 | 257,900 | -19.7% |
| 3Q21 | 262,600 | -16.4% |
| 2Q21 | 306,300 | -26.4% |
| 1Q21 | 303,100 | -23.1% |
| 4Q20 | 321,100 | +48.5% |
| 3Q20 | 314,000 | +72.6% |
| 2Q20 | 416,100 | +148.6% |
| 1Q20 | 394,000 | +64.1% |
| 4Q19 | 216,200 | +62.4% |
| 3Q19 | 181,900 | +17.4% |
| 2Q19 | 167,400 | +14.2% |
| 1Q19 | 240,100 | +99.6% |
| 4Q18 | 133,100 | +9.5% |
| 3Q18 | 155,000 | +13.0% |
| 2Q18 | 146,600 | -67.1% |
| 1Q18 | 120,300 | -7.1% |
| 4Q17 | 121,600 | -18.3% |
| 3Q17 | 137,200 | +6.4% |
| 2Q17 | 445,100 | +185.3% |
| 1Q17 | 129,500 | -5.7% |
| 4Q16 | 148,800 | +14.8% |
| 3Q16 | 129,000 | -16.8% |
| 2Q16 | 156,000 | -34.1% |
| 1Q16 | 137,300 | -11.1% |
| 4Q15 | 129,600 | -53.5% |
| 3Q15 | 155,000 | -34.9% |
| 2Q15 | 236,800 | -19.7% |
| 1Q15 | 154,400 | -37.8% |
| 4Q14 | 278,800 | -27.5% |
| 3Q14 | 238,200 | -43.0% |
| 2Q14 | 294,800 | -25.7% |
| 1Q14 | 248,300 | -45.8% |
| 4Q13 | 384,600 | -34.4% |
| 3Q13 | 418,100 | -13.9% |
| 2Q13 | 396,800 | -22.2% |
| 1Q13 | 457,900 | +28.9% |
| 4Q12 | 586,400 | +26.2% |
| 3Q12 | 485,500 | +20.5% |
| 2Q12 | 509,900 | -19.4% |
| 1Q12 | 355,300 | -44.3% |
| 4Q11 | 464,800 | -47.0% |
| 3Q11 | 402,900 | -55.2% |
| 2Q11 | 632,800 | -20.5% |
| 1Q11 | 637,600 | - |
| 4Q10 | 877,100 | - |
| 3Q10 | 899,800 | - |
| 2Q10 | 796,200 | - |