| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 112,707 | -12.8% |
| 4Q24 | 208,916 | -7.4% |
| 3Q24 | 127,794 | -4.8% |
| 2Q24 | 141,986 | -6.9% |
| 1Q24 | 129,240 | -11.9% |
| 4Q23 | 225,721 | -14.2% |
| 3Q23 | 134,180 | -0.4% |
| 2Q23 | 152,484 | +1.5% |
| 1Q23 | 146,728 | -11.3% |
| 4Q22 | 263,050 | +30.6% |
| 3Q22 | 134,718 | +11.0% |
| 2Q22 | 150,199 | +91.6% |
| 1Q22 | 165,477 | +25.4% |
| 4Q21 | 201,352 | +3.6% |
| 3Q21 | 121,403 | +2.6% |
| 2Q21 | 78,379 | -4.9% |
| 1Q21 | 131,961 | +399.5% |
| 4Q20 | 194,285 | +29.6% |
| 3Q20 | 118,296 | +31.3% |
| 2Q20 | 82,388 | -13.5% |
| 1Q20 | 26,416 | -76.1% |
| 4Q19 | 149,869 | +20.3% |
| 3Q19 | 90,082 | -36.6% |
| 2Q19 | 95,282 | -38.5% |
| 1Q19 | 110,590 | -35.9% |
| 4Q18 | 124,617 | -1.4% |
| 3Q18 | 142,018 | +61.1% |
| 2Q18 | 154,869 | +50.3% |
| 1Q18 | 172,540 | +56.3% |
| 4Q17 | 126,352 | -3.2% |
| 3Q17 | 88,179 | -41.1% |
| 2Q17 | 103,009 | -37.7% |
| 1Q17 | 110,379 | -36.0% |
| 4Q16 | 130,559 | -28.0% |
| 3Q16 | 149,682 | -25.6% |
| 2Q16 | 165,310 | -20.2% |
| 1Q16 | 172,574 | -25.7% |
| 4Q15 | 181,304 | +61.6% |
| 3Q15 | 201,116 | +84.9% |
| 2Q15 | 207,205 | +76.7% |
| 1Q15 | 232,276 | +72.9% |
| 4Q14 | 112,161 | +63.2% |
| 3Q14 | 108,757 | - |
| 2Q14 | 117,233 | - |
| 1Q14 | 134,357 | - |
| 4Q13 | 68,716 | +46.9% |
| 4Q12 | 46,785 | +409.4% |
| 4Q11 | 9,184 | - |