| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 178,629 | -18.6% |
| 4Q24 | 226,592 | +36.1% |
| 3Q24 | 258,629 | +25.0% |
| 2Q24 | 166,946 | -12.8% |
| 1Q24 | 219,423 | -36.3% |
| 4Q23 | 166,503 | -47.3% |
| 3Q23 | 206,829 | -49.9% |
| 2Q23 | 191,464 | -36.0% |
| 1Q23 | 344,553 | +52.2% |
| 4Q22 | 315,696 | +19.9% |
| 3Q22 | 412,810 | +71.8% |
| 2Q22 | 299,149 | +39.1% |
| 1Q22 | 226,338 | +81.1% |
| 4Q21 | 263,374 | +132.8% |
| 3Q21 | 240,270 | +95.5% |
| 2Q21 | 215,090 | +49.3% |
| 1Q21 | 125,006 | -33.2% |
| 4Q20 | 113,150 | -13.2% |
| 3Q20 | 122,885 | -12.2% |
| 2Q20 | 144,032 | -4.2% |
| 1Q20 | 187,211 | +16.9% |
| 4Q19 | 130,383 | -49.6% |
| 3Q19 | 139,950 | -41.4% |
| 2Q19 | 150,424 | -40.4% |
| 1Q19 | 160,111 | +0.9% |
| 4Q18 | 258,488 | +39.5% |
| 3Q18 | 238,798 | +50.8% |
| 2Q18 | 252,331 | +53.4% |
| 1Q18 | 158,608 | -1.7% |
| 4Q17 | 185,342 | +46.2% |
| 3Q17 | 158,380 | +23.1% |
| 2Q17 | 164,468 | +26.5% |
| 1Q17 | 161,314 | +58.3% |
| 4Q16 | 126,790 | +20.7% |
| 3Q16 | 128,625 | +50.1% |
| 2Q16 | 130,014 | -28.0% |
| 1Q16 | 101,891 | -40.5% |
| 4Q15 | 105,039 | -38.7% |
| 3Q15 | 85,708 | -53.1% |
| 2Q15 | 180,467 | +1.3% |
| 1Q15 | 171,115 | -3.0% |
| 4Q14 | 171,439 | - |
| 3Q14 | 182,782 | - |
| 2Q14 | 178,232 | - |
| 1Q14 | 176,418 | - |