| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 176,500 | -6.5% |
| 1Q25 | 171,300 | -13.7% |
| 4Q24 | 199,500 | +3.3% |
| 3Q24 | 221,100 | +49.5% |
| 2Q24 | 188,800 | +24.8% |
| 1Q24 | 198,500 | +14.1% |
| 4Q23 | 193,100 | +2.6% |
| 3Q23 | 147,926 | -36.1% |
| 2Q23 | 151,304 | -42.5% |
| 1Q23 | 174,037 | -9.8% |
| 4Q22 | 188,250 | -53.6% |
| 3Q22 | 231,564 | -56.7% |
| 2Q22 | 263,233 | -47.1% |
| 1Q22 | 192,959 | -55.5% |
| 4Q21 | 405,612 | -15.5% |
| 3Q21 | 535,330 | +35.8% |
| 2Q21 | 497,635 | +148.8% |
| 1Q21 | 433,394 | +297.9% |
| 4Q20 | 479,892 | +216.1% |
| 3Q20 | 394,141 | +175.0% |
| 2Q20 | 200,004 | +11.1% |
| 1Q20 | 108,914 | -56.4% |
| 4Q19 | 151,828 | -47.5% |
| 3Q19 | 143,317 | -42.9% |
| 2Q19 | 180,078 | -12.6% |
| 1Q19 | 249,965 | +13.8% |
| 4Q18 | 289,124 | -6.8% |
| 3Q18 | 250,871 | -25.1% |
| 2Q18 | 206,100 | -22.3% |
| 1Q18 | 219,730 | +38.3% |
| 4Q17 | 310,256 | +13.4% |
| 3Q17 | 335,026 | +20.8% |
| 2Q17 | 265,191 | +51.9% |
| 1Q17 | 158,893 | +34.5% |
| 4Q16 | 273,555 | +116.6% |
| 3Q16 | 277,243 | +151.3% |
| 2Q16 | 174,639 | +59.8% |
| 1Q16 | 118,140 | +42.5% |
| 4Q15 | 126,275 | -59.9% |
| 3Q15 | 110,335 | -38.0% |
| 2Q15 | 109,295 | -15.9% |
| 1Q15 | 82,914 | -20.3% |
| 4Q14 | 314,873 | +72.1% |
| 3Q14 | 177,894 | +10.4% |
| 2Q14 | 129,909 | +61.7% |
| 1Q14 | 104,025 | +71.4% |
| 4Q13 | 182,993 | +45.4% |
| 3Q13 | 161,180 | +12.7% |
| 2Q13 | 80,341 | -2.7% |
| 1Q13 | 60,700 | -15.5% |
| 4Q12 | 125,856 | +55.6% |
| 3Q12 | 143,058 | +21.1% |
| 2Q12 | 82,572 | -22.7% |
| 1Q12 | 71,804 | -24.0% |
| 4Q11 | 80,886 | -54.4% |
| 3Q11 | 118,113 | -27.7% |
| 2Q11 | 106,862 | - |
| 1Q11 | 94,418 | - |
| 4Q10 | 177,366 | - |
| 3Q10 | 163,379 | - |