| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 354,879 | +16.3% |
| 1Q25 | 353,462 | +18.9% |
| 4Q24 | 344,538 | +12.7% |
| 3Q24 | 321,020 | +11.9% |
| 2Q24 | 305,149 | +6.4% |
| 1Q24 | 297,210 | +17.3% |
| 4Q23 | 305,784 | +0.9% |
| 3Q23 | 286,914 | +5.7% |
| 2Q23 | 286,836 | +24.3% |
| 1Q23 | 253,367 | +9.4% |
| 4Q22 | 302,960 | +34.9% |
| 3Q22 | 271,530 | -19.2% |
| 2Q22 | 230,802 | -30.1% |
| 1Q22 | 231,589 | -29.3% |
| 4Q21 | 224,653 | -29.8% |
| 3Q21 | 336,216 | +8.5% |
| 2Q21 | 330,022 | +9.6% |
| 1Q21 | 327,528 | +35.1% |
| 4Q20 | 320,054 | +30.5% |
| 3Q20 | 309,837 | +33.8% |
| 2Q20 | 301,129 | +21.9% |
| 1Q20 | 242,406 | +2.1% |
| 4Q19 | 245,203 | -6.1% |
| 3Q19 | 231,618 | -13.1% |
| 2Q19 | 246,943 | -5.9% |
| 1Q19 | 237,458 | -23.8% |
| 4Q18 | 261,271 | -20.2% |
| 3Q18 | 266,397 | -17.0% |
| 2Q18 | 262,290 | -13.3% |
| 1Q18 | 311,496 | -54.3% |
| 4Q17 | 327,516 | -4.9% |
| 3Q17 | 321,121 | -4.7% |
| 2Q17 | 302,650 | -8.5% |
| 1Q17 | 681,857 | +95.5% |
| 4Q16 | 344,231 | -10.7% |
| 3Q16 | 336,853 | -16.4% |
| 2Q16 | 330,852 | -16.5% |
| 1Q16 | 348,701 | -11.1% |
| 4Q15 | 385,282 | -1.6% |
| 3Q15 | 402,991 | -17.2% |
| 2Q15 | 396,250 | -18.2% |
| 1Q15 | 392,120 | -18.7% |
| 4Q14 | 391,383 | -20.5% |
| 3Q14 | 486,962 | -14.6% |
| 2Q14 | 484,497 | -16.7% |
| 1Q14 | 482,084 | -17.7% |
| 4Q13 | 492,337 | - |
| 3Q13 | 570,154 | -0.5% |
| 2Q13 | 581,880 | +8.0% |
| 1Q13 | 585,868 | +12.0% |
| 3Q12 | 572,740 | +34.5% |
| 2Q12 | 538,879 | -6.8% |
| 1Q12 | 523,158 | -25.6% |
| 4Q11 | 491,513 | - |
| 3Q11 | 425,963 | - |
| 2Q11 | 578,174 | - |
| 1Q11 | 702,862 | - |