| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 141,000 | -4.9% |
| 1Q25 | 106,500 | -37.2% |
| 4Q24 | 152,100 | -15.0% |
| 3Q24 | 140,200 | -12.6% |
| 2Q24 | 148,300 | -16.0% |
| 1Q24 | 169,700 | +46.0% |
| 4Q23 | 179,000 | +10.7% |
| 3Q23 | 160,400 | +17.6% |
| 2Q23 | 176,500 | +18.2% |
| 1Q23 | 116,200 | -22.3% |
| 4Q22 | 131,500 | -62.1% |
| 3Q22 | 136,400 | -25.7% |
| 2Q22 | 149,300 | -56.8% |
| 1Q22 | 149,600 | -68.3% |
| 4Q22 | 161,700 | -53.5% |
| 3Q21 | 183,600 | -46.3% |
| 2Q21 | 345,800 | -18.2% |
| 1Q21 | 364,800 | - |
| 4Q21 | 347,400 | - |
| 3Q20 | 342,000 | +173.2% |
| 2Q20 | 422,600 | +262.7% |
| 1Q21 | 472,600 | - |
| 4Q19 | 180,600 | +26.2% |
| 3Q19 | 125,200 | -45.1% |
| 2Q19 | 116,500 | -67.2% |
| 1Q19 | 80,600 | -68.7% |
| 4Q18 | 143,100 | -70.2% |
| 3Q18 | 228,100 | -33.4% |
| 2Q18 | 354,900 | -14.0% |
| 1Q18 | 257,100 | -15.5% |
| 4Q17 | 481,000 | +147.8% |
| 3Q17 | 342,700 | +74.5% |
| 2Q17 | 412,800 | +87.0% |
| 1Q17 | 304,100 | +150.7% |
| 4Q16 | 369,800 | +65.2% |
| 3Q16 | 530,900 | +129.3% |
| 2Q16 | 221,700 | -4.6% |
| 1Q16 | 158,200 | -5.2% |
| 4Q16 | 194,100 | -13.3% |
| 3Q16 | 196,400 | -15.2% |
| 2Q16 | 220,700 | -5.0% |
| 1Q16 | 121,300 | -27.3% |
| 4Q15 | 223,800 | - |
| 3Q15 | 231,500 | - |
| 2Q15 | 232,400 | - |
| 1Q15 | 166,800 | - |
| 4Q13 | 214,200 | +25.0% |
| 3Q13 | 147,800 | +2.4% |
| 2Q13 | 171,000 | +9.2% |
| 1Q13 | 82,000 | -10.4% |
| 4Q12 | 171,411 | +14.0% |
| 3Q12 | 144,346 | +51.5% |
| 2Q12 | 156,627 | +42.2% |
| 1Q12 | 123,273 | - |
| 3Q11 | 97,902 | - |
| 2Q11 | 118,478 | - |
| 1Q12 | 91,551 | - |
| 4Q11 | 150,400 | - |
| 3Q11 | 95,305 | - |
| 2Q11 | 110,120 | - |