| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 872,000 | +112.2% |
| 1Q25 | 879,000 | +592.1% |
| 4Q24 | 901,000 | +552.9% |
| 3Q24 | 676,000 | +1008.2% |
| 2Q24 | 411,000 | +504.4% |
| 1Q24 | 127,000 | +36.6% |
| 4Q23 | 138,000 | +17.9% |
| 3Q23 | 61,000 | -33.7% |
| 2Q23 | 68,000 | -30.6% |
| 1Q23 | 93,000 | -40.8% |
| 4Q22 | 117,000 | -66.0% |
| 3Q22 | 92,000 | -70.1% |
| 2Q22 | 98,000 | -71.1% |
| 1Q22 | 157,000 | -25.2% |
| 4Q21 | 344,000 | +79.2% |
| 3Q21 | 308,000 | +352.9% |
| 2Q21 | 339,000 | +294.2% |
| 1Q21 | 210,000 | +775.0% |
| 4Q20 | 192,000 | +540.0% |
| 3Q20 | 68,000 | +106.1% |
| 2Q20 | 86,000 | +218.5% |
| 1Q20 | 24,000 | -60.7% |
| 4Q19 | 30,000 | -31.8% |
| 3Q19 | 33,000 | -26.7% |
| 2Q19 | 27,000 | -41.3% |
| 1Q19 | 61,000 | -4.7% |
| 4Q18 | 44,000 | -29.0% |
| 3Q18 | 45,000 | -48.9% |
| 2Q18 | 46,000 | -51.6% |
| 1Q18 | 64,000 | -64.4% |
| 4Q17 | 62,000 | -60.3% |
| 3Q17 | 88,000 | -46.0% |
| 2Q17 | 95,000 | -32.6% |
| 1Q17 | 180,000 | -7.2% |
| 4Q16 | 156,000 | -18.8% |
| 3Q16 | 163,000 | -36.8% |
| 2Q16 | 141,000 | -31.2% |
| 1Q16 | 194,000 | -41.1% |
| 4Q15 | 192,000 | -54.1% |
| 3Q15 | 258,022 | -52.4% |
| 2Q15 | 204,918 | -61.0% |
| 1Q15 | 329,534 | -29.2% |
| 4Q14 | 417,950 | +1.1% |
| 3Q14 | 541,920 | +16.9% |
| 2Q14 | 525,993 | +18.0% |
| 1Q14 | 465,567 | +12.4% |
| 4Q13 | 413,207 | +6.3% |
| 3Q13 | 463,737 | +117.8% |
| 2Q13 | 445,685 | +76.3% |
| 1Q13 | 414,121 | +90.7% |
| 4Q12 | 388,880 | +77.8% |
| 3Q12 | 212,943 | +11.5% |
| 2Q12 | 252,853 | -1.4% |
| 1Q12 | 217,112 | -11.2% |
| 4Q11 | 218,751 | +26.4% |
| 3Q11 | 190,896 | +12.0% |
| 2Q11 | 256,465 | - |
| 1Q11 | 244,497 | - |
| 4Q10 | 173,043 | - |
| 3Q10 | 170,505 | - |