| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 316,156 | -20.1% |
| 4Q24 | 399,719 | +5.3% |
| 3Q24 | 361,746 | -23.0% |
| 2Q24 | 382,231 | -24.3% |
| 1Q24 | 395,666 | -21.8% |
| 4Q23 | 379,423 | -27.5% |
| 3Q23 | 469,509 | -3.1% |
| 2Q23 | 504,778 | +2.2% |
| 1Q23 | 505,751 | -9.3% |
| 4Q22 | 523,228 | -15.7% |
| 3Q22 | 484,321 | -34.2% |
| 2Q22 | 494,023 | +1.7% |
| 1Q22 | 557,753 | +3.9% |
| 4Q21 | 620,707 | -2.7% |
| 3Q21 | 735,835 | +17.0% |
| 2Q21 | 485,879 | -23.1% |
| 1Q21 | 536,823 | -5.2% |
| 4Q20 | 638,053 | +72.3% |
| 3Q20 | 629,175 | +72.3% |
| 2Q20 | 632,003 | +64.7% |
| 1Q20 | 566,538 | +37.5% |
| 4Q19 | 370,264 | -20.4% |
| 3Q19 | 365,149 | +82.5% |
| 2Q19 | 383,764 | +82.2% |
| 1Q19 | 412,017 | -27.7% |
| 4Q18 | 465,073 | -9.6% |
| 3Q18 | 200,098 | -62.8% |
| 2Q18 | 210,653 | +16.2% |
| 1Q18 | 570,210 | +862.6% |
| 4Q17 | 514,443 | +137.7% |
| 3Q17 | 537,930 | +625.1% |
| 2Q17 | 181,307 | +364.3% |
| 1Q17 | 59,237 | -16.4% |
| 4Q16 | 216,397 | +145.8% |
| 3Q16 | 74,184 | +5.4% |
| 2Q16 | 39,053 | -50.2% |
| 1Q16 | 70,862 | -38.5% |
| 4Q15 | 88,029 | -15.4% |
| 3Q15 | 70,391 | -70.5% |
| 2Q15 | 78,496 | +54.1% |
| 1Q15 | 115,182 | +152.0% |
| 4Q14 | 104,083 | +77.9% |
| 3Q14 | 238,324 | +458.3% |
| 2Q14 | 50,934 | +64.6% |
| 1Q14 | 45,701 | +61.8% |
| 4Q13 | 58,511 | -15.5% |
| 3Q13 | 42,690 | +0.4% |
| 2Q13 | 30,946 | -20.0% |
| 1Q13 | 28,242 | -32.9% |
| 4Q12 | 69,240 | +124.5% |
| 3Q12 | 42,504 | +8.4% |
| 2Q12 | 38,676 | -3.6% |
| 1Q12 | 42,113 | +14.6% |
| 4Q11 | 30,836 | -62.3% |
| 3Q11 | 39,195 | -43.2% |
| 2Q11 | 40,126 | -21.9% |
| 1Q11 | 36,732 | - |
| 4Q10 | 81,827 | - |
| 3Q10 | 68,961 | - |
| 2Q10 | 51,345 | - |