| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 281,800 | -8.5% |
| 4Q24 | 294,182 | -8.3% |
| 3Q24 | 305,700 | -4.6% |
| 2Q24 | 306,600 | -2.0% |
| 1Q24 | 308,100 | +1.2% |
| 4Q23 | 320,707 | +3.7% |
| 3Q23 | 320,600 | +5.6% |
| 2Q23 | 312,900 | -0.1% |
| 1Q23 | 304,400 | -16.0% |
| 4Q22 | 309,395 | -31.9% |
| 3Q22 | 303,698 | -36.6% |
| 2Q22 | 313,200 | -38.5% |
| 1Q22 | 362,551 | -29.6% |
| 4Q21 | 454,174 | -9.3% |
| 3Q21 | 479,175 | -14.7% |
| 2Q21 | 508,900 | -7.5% |
| 1Q21 | 514,700 | -5.1% |
| 4Q20 | 500,969 | -22.3% |
| 3Q20 | 561,900 | -16.5% |
| 2Q20 | 550,300 | +148.1% |
| 1Q20 | 542,200 | +156.9% |
| 4Q19 | 644,600 | +158.6% |
| 3Q19 | 673,200 | +722.1% |
| 2Q19 | 221,800 | +116.9% |
| 1Q19 | 211,089 | +62.8% |
| 4Q18 | 249,227 | +238.5% |
| 3Q18 | 81,892 | +3.5% |
| 2Q18 | 102,257 | +19.6% |
| 1Q18 | 129,649 | +34.9% |
| 4Q17 | 73,637 | -25.1% |
| 3Q17 | 79,086 | -32.7% |
| 2Q17 | 85,464 | +17.9% |
| 1Q17 | 96,076 | +18.1% |
| 4Q16 | 98,251 | -8.1% |
| 3Q16 | 117,562 | -1.2% |
| 2Q16 | 72,491 | -46.7% |
| 1Q16 | 81,363 | -49.5% |
| 4Q15 | 106,961 | -10.5% |
| 3Q15 | 118,976 | -12.2% |
| 2Q15 | 136,050 | -9.6% |
| 1Q15 | 161,195 | -1.9% |
| 4Q14 | 119,539 | -37.6% |
| 3Q14 | 135,435 | -40.0% |
| 2Q14 | 150,528 | +0.7% |
| 1Q14 | 164,278 | -18.6% |
| 4Q13 | 191,514 | -26.4% |
| 3Q13 | 225,885 | +5.0% |
| 2Q13 | 149,426 | -40.3% |
| 1Q13 | 201,780 | -17.9% |
| 4Q12 | 260,242 | +123.2% |
| 3Q12 | 215,110 | +70.9% |
| 2Q12 | 250,255 | +90.4% |
| 1Q12 | 245,822 | - |
| 4Q11 | 116,602 | - |
| 3Q11 | 125,855 | - |
| 2Q11 | 131,446 | - |