| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 81,452 | -21.2% |
| 1Q25 | 112,265 | -10.6% |
| 4Q24 | 102,785 | -24.6% |
| 3Q24 | 100,966 | -45.0% |
| 2Q24 | 103,422 | -31.3% |
| 1Q24 | 125,627 | -64.6% |
| 4Q23 | 136,290 | +0.6% |
| 3Q23 | 183,655 | +268.3% |
| 2Q23 | 150,500 | -65.9% |
| 1Q23 | 354,640 | -18.6% |
| 4Q22 | 135,498 | -68.7% |
| 3Q22 | 49,866 | -87.7% |
| 2Q22 | 441,374 | +11.2% |
| 1Q22 | 435,694 | +15.0% |
| 4Q21 | 433,332 | +17.7% |
| 3Q21 | 406,487 | +16.4% |
| 2Q21 | 397,073 | +16.6% |
| 1Q21 | 378,741 | +21.0% |
| 4Q20 | 368,322 | +17.8% |
| 3Q20 | 349,128 | +46.4% |
| 2Q20 | 340,427 | +21.2% |
| 1Q20 | 312,903 | +16.5% |
| 4Q19 | 312,707 | +21.2% |
| 3Q19 | 238,527 | -1.2% |
| 2Q19 | 280,905 | +21.1% |
| 1Q19 | 268,579 | +7.6% |
| 4Q18 | 258,104 | +80.0% |
| 3Q18 | 241,323 | +72.5% |
| 2Q18 | 231,960 | +69.2% |
| 1Q18 | 249,578 | +81.2% |
| 4Q17 | 143,413 | +1.5% |
| 3Q17 | 139,881 | -1.9% |
| 2Q17 | 137,118 | +0.8% |
| 1Q17 | 137,756 | -0.4% |
| 4Q16 | 141,340 | -1.3% |
| 3Q16 | 142,579 | -1.2% |
| 2Q16 | 135,989 | -7.3% |
| 1Q16 | 138,330 | +3.0% |
| 4Q15 | 143,180 | +10.3% |
| 3Q15 | 144,315 | +157.3% |
| 2Q15 | 146,637 | +130.6% |
| 1Q15 | 134,329 | +33.8% |
| 4Q14 | 129,822 | -0.4% |
| 3Q14 | 56,089 | -60.5% |
| 2Q14 | 63,585 | -38.6% |
| 1Q14 | 100,402 | -9.5% |
| 4Q13 | 130,350 | +8.3% |
| 3Q13 | 142,172 | +5.8% |
| 2Q13 | 103,633 | -28.4% |
| 1Q13 | 110,932 | -29.5% |
| 4Q12 | 120,403 | -19.1% |
| 3Q12 | 134,404 | -16.8% |
| 2Q12 | 144,701 | -23.2% |
| 1Q12 | 157,250 | - |
| 4Q11 | 148,884 | - |
| 3Q11 | 161,448 | - |
| 2Q11 | 188,399 | - |