| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 250,346 | +4.5% |
| 4Q24 | 248,182 | +0.7% |
| 3Q24 | 244,731 | +7.8% |
| 2Q24 | 237,849 | +2.2% |
| 1Q24 | 239,609 | +3.5% |
| 4Q23 | 246,520 | - |
| 3Q23 | 226,989 | +1.3% |
| 2Q23 | 232,719 | -1.1% |
| 1Q23 | 231,586 | -9.4% |
| 3Q22 | 224,179 | -17.4% |
| 2Q22 | 235,192 | -12.0% |
| 1Q22 | 255,650 | -4.3% |
| 4Q21 | 285,739 | +4.5% |
| 3Q21 | 271,338 | +5.6% |
| 2Q21 | 267,340 | +5.9% |
| 1Q21 | 267,247 | +20.4% |
| 4Q20 | 273,425 | +11.4% |
| 3Q20 | 256,937 | +1.3% |
| 2Q20 | 252,541 | +7.6% |
| 1Q20 | 222,034 | -1.7% |
| 4Q19 | 245,365 | +10.0% |
| 3Q19 | 253,530 | +16.7% |
| 2Q19 | 234,725 | +8.5% |
| 1Q19 | 225,763 | -0.2% |
| 4Q18 | 223,016 | -6.9% |
| 3Q18 | 217,176 | -4.5% |
| 2Q18 | 216,343 | -2.2% |
| 1Q18 | 226,286 | +3.5% |
| 4Q17 | 239,655 | +1708.4% |
| 3Q17 | 227,472 | +0.4% |
| 2Q17 | 221,121 | -0.8% |
| 1Q17 | 218,719 | +0.7% |
| 4Q16 | 13,252 | -15.2% |
| 3Q16 | 226,613 | +0.1% |
| 2Q16 | 222,801 | -3.6% |
| 1Q16 | 217,245 | -5.4% |
| 4Q15 | 15,622 | -4.6% |
| 3Q15 | 226,447 | -1.4% |
| 2Q15 | 231,147 | -4.5% |
| 1Q15 | 229,740 | -1.8% |
| 4Q14 | 16,375 | -50.5% |
| 3Q14 | 229,594 | -0.3% |
| 2Q14 | 242,053 | +4.4% |
| 1Q14 | 233,987 | -3.4% |
| 4Q13 | 33,102 | +74.7% |
| 3Q13 | 230,282 | -7.6% |
| 2Q13 | 231,847 | -4.9% |
| 1Q13 | 242,316 | +3.0% |
| 4Q12 | 18,951 | -11.0% |
| 3Q12 | 249,325 | +8.8% |
| 2Q12 | 243,917 | +14.9% |
| 1Q12 | 235,254 | - |
| 4Q11 | 21,285 | - |
| 3Q11 | 229,073 | - |
| 2Q11 | 212,341 | - |