| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 271,939 | +7.1% |
| 4Q24 | 281,305 | +7.5% |
| 3Q24 | 265,085 | +15.1% |
| 2Q24 | 254,923 | +9.2% |
| 1Q24 | 253,919 | -2.6% |
| 4Q23 | 261,611 | +2.1% |
| 3Q23 | 230,388 | -5.6% |
| 2Q23 | 233,434 | -7.5% |
| 1Q23 | 260,594 | +14.8% |
| 4Q22 | 256,178 | +11.0% |
| 3Q22 | 244,128 | +35.7% |
| 2Q22 | 252,233 | +41.3% |
| 1Q22 | 226,963 | +31.4% |
| 4Q21 | 230,851 | +71.7% |
| 3Q21 | 179,883 | -6.8% |
| 2Q21 | 178,508 | +7.6% |
| 1Q21 | 172,678 | -4.4% |
| 4Q20 | 134,451 | -1.4% |
| 3Q20 | 193,108 | - |
| 2Q20 | 165,834 | +23861.1% |
| 1Q20 | 180,538 | +54291.0% |
| 4Q19 | 136,403 | +26498.2% |
| 2Q19 | 692 | +373.5% |
| 1Q19 | 331 | +127.1% |
| 4Q18 | 512 | +37.8% |
| 3Q18 | 512 | -68.7% |
| 2Q18 | 146 | -92.4% |
| 1Q18 | 146 | - |
| 4Q17 | 372 | - |
| 3Q17 | 1,636 | - |
| 2Q17 | 1,935 | - |