| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 179,433 | -14.7% |
| 1Q25 | 248,104 | +24.9% |
| 4Q24 | 232,689 | +37.8% |
| 3Q24 | 212,321 | +20.6% |
| 2Q24 | 210,294 | -9.1% |
| 1Q24 | 198,689 | +15.4% |
| 4Q23 | 168,831 | -8.8% |
| 3Q23 | 176,056 | -19.0% |
| 2Q23 | 231,388 | +19.0% |
| 1Q23 | 172,165 | -16.2% |
| 4Q22 | 185,094 | +11.1% |
| 3Q22 | 217,384 | -7.2% |
| 2Q22 | 194,378 | -13.7% |
| 1Q22 | 205,542 | +25.8% |
| 4Q21 | 166,568 | +5.7% |
| 3Q21 | 234,266 | +65.2% |
| 2Q21 | 225,330 | +66.7% |
| 1Q21 | 163,438 | +47.2% |
| 4Q20 | 157,515 | +30.3% |
| 3Q20 | 141,830 | -16.5% |
| 2Q20 | 135,135 | +1.3% |
| 1Q20 | 111,007 | +60.4% |
| 4Q19 | 120,901 | -17.3% |
| 3Q19 | 169,794 | -20.7% |
| 2Q19 | 133,424 | -34.3% |
| 1Q19 | 69,197 | -60.0% |
| 4Q18 | 146,185 | -23.1% |
| 3Q18 | 214,040 | +54.2% |
| 2Q18 | 203,177 | +18.6% |
| 1Q18 | 173,025 | +36.3% |
| 4Q17 | 189,975 | +18.4% |
| 3Q17 | 138,772 | -9.8% |
| 2Q17 | 171,340 | +50.7% |
| 1Q17 | 126,981 | +1.5% |
| 4Q16 | 160,459 | +18.6% |
| 3Q16 | 153,918 | -12.1% |
| 2Q16 | 113,667 | +15.4% |
| 1Q16 | 125,088 | +26.5% |
| 4Q15 | 135,326 | +10.6% |
| 3Q15 | 175,183 | -7.2% |
| 2Q15 | 98,518 | -41.1% |
| 1Q15 | 98,890 | -38.5% |
| 4Q14 | 122,379 | -5.4% |
| 3Q14 | 188,872 | +29.1% |
| 2Q14 | 167,225 | +4.8% |
| 1Q14 | 160,796 | +6.1% |
| 4Q13 | 129,305 | +23.3% |
| 3Q13 | 146,335 | +4.0% |
| 2Q13 | 159,575 | +50.5% |
| 1Q13 | 151,604 | +43.4% |
| 4Q12 | 104,848 | +15.9% |
| 3Q12 | 140,665 | +43.0% |
| 2Q12 | 106,027 | +16.6% |
| 1Q12 | 105,720 | +29.6% |
| 4Q11 | 90,494 | -59.0% |
| 3Q11 | 98,366 | -18.2% |
| 2Q11 | 90,941 | - |
| 1Q11 | 81,546 | - |
| 4Q10 | 220,933 | - |
| 3Q10 | 120,294 | - |