| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 355,842 | +95.4% |
| 4Q24 | 195,558 | +22.8% |
| 3Q24 | 182,106 | +7.7% |
| 2Q24 | 177,139 | +15.1% |
| 1Q24 | 182,072 | +26.0% |
| 4Q23 | 159,300 | +5.5% |
| 3Q23 | 169,041 | +32.3% |
| 2Q23 | 153,911 | -7.7% |
| 1Q23 | 144,541 | -12.2% |
| 4Q22 | 150,989 | -18.4% |
| 3Q22 | 127,773 | -31.8% |
| 2Q22 | 166,793 | -0.0% |
| 1Q22 | 164,703 | +2.3% |
| 4Q21 | 185,042 | -20.6% |
| 3Q21 | 187,457 | +17.8% |
| 2Q21 | 166,809 | +16.3% |
| 1Q21 | 160,957 | +12.6% |
| 4Q20 | 232,983 | +79.3% |
| 3Q20 | 159,110 | +29.8% |
| 2Q20 | 143,390 | +20.2% |
| 1Q20 | 142,906 | +16.4% |
| 4Q19 | 129,922 | +1.2% |
| 3Q19 | 122,592 | -0.8% |
| 2Q19 | 119,296 | -6.4% |
| 1Q19 | 122,751 | -6.1% |
| 4Q18 | 128,375 | -2.1% |
| 3Q18 | 123,553 | -0.3% |
| 2Q18 | 127,387 | -3.6% |
| 1Q18 | 130,702 | +12.5% |
| 4Q17 | 131,134 | +14.7% |
| 3Q17 | 123,892 | +6.1% |
| 2Q17 | 132,158 | +16.2% |
| 1Q17 | 116,175 | +8.1% |
| 4Q16 | 114,347 | +16.5% |
| 3Q16 | 116,765 | +16.2% |
| 2Q16 | 113,701 | +18.2% |
| 1Q16 | 107,474 | +25.6% |
| 4Q15 | 98,117 | +6.8% |
| 3Q15 | 100,524 | -6.1% |
| 2Q15 | 96,197 | -14.2% |
| 1Q15 | 85,570 | -29.9% |
| 4Q14 | 91,905 | - |
| 3Q14 | 107,099 | - |
| 2Q14 | 112,101 | - |
| 1Q14 | 122,149 | - |