| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 361,325 | +20.3% |
| 1Q25 | 361,518 | +21.2% |
| 4Q24 | 346,619 | +15.5% |
| 3Q24 | 316,451 | +11.4% |
| 2Q24 | 300,463 | +18.2% |
| 1Q24 | 298,296 | +13.1% |
| 4Q23 | 300,131 | +24.3% |
| 3Q23 | 284,151 | +44.7% |
| 2Q23 | 254,196 | -0.9% |
| 1Q23 | 263,669 | -3.2% |
| 4Q22 | 241,441 | +6.4% |
| 3Q22 | 196,421 | -13.8% |
| 2Q22 | 256,507 | +13.6% |
| 1Q22 | 272,503 | +18.1% |
| 4Q21 | 226,881 | -3.9% |
| 3Q21 | 227,850 | +90.3% |
| 2Q21 | 225,743 | +111.8% |
| 1Q21 | 230,778 | +120.4% |
| 4Q20 | 236,059 | +135.4% |
| 3Q20 | 119,702 | +22.3% |
| 2Q20 | 106,575 | +15.7% |
| 1Q20 | 104,715 | +18.6% |
| 4Q19 | 100,300 | +23.7% |
| 3Q19 | 97,851 | +32.1% |
| 2Q19 | 92,091 | -33.4% |
| 1Q19 | 88,270 | +25.8% |
| 4Q18 | 81,111 | +28.1% |
| 3Q18 | 74,099 | +25.0% |
| 2Q18 | 138,226 | +141.8% |
| 1Q18 | 70,146 | +33.0% |
| 4Q17 | 63,296 | +19.0% |
| 3Q17 | 59,280 | +20.1% |
| 2Q17 | 57,169 | +25.9% |
| 1Q17 | 52,730 | +22.4% |
| 4Q16 | 53,207 | +23.0% |
| 3Q16 | 49,346 | +9.9% |
| 2Q16 | 45,399 | -4.8% |
| 1Q16 | 43,093 | -19.9% |
| 4Q15 | 43,244 | -42.7% |
| 3Q15 | 44,891 | -42.7% |
| 2Q15 | 47,704 | +104.2% |
| 1Q15 | 53,824 | - |
| 4Q14 | 75,469 | - |
| 3Q14 | 78,366 | - |
| 2Q14 | 23,360 | - |