| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 249,779 | +2.2% |
| 4Q24 | 243,955 | -9.5% |
| 3Q24 | 242,210 | +1.7% |
| 2Q24 | 250,098 | +4.0% |
| 1Q24 | 244,489 | +9.2% |
| 4Q23 | 269,687 | +66.2% |
| 3Q23 | 238,243 | +13.7% |
| 2Q23 | 240,566 | +44.0% |
| 1Q23 | 223,909 | +23.5% |
| 4Q22 | 162,229 | -11.3% |
| 3Q22 | 209,502 | +145.6% |
| 2Q22 | 167,070 | +9.9% |
| 1Q22 | 181,294 | +33.7% |
| 4Q21 | 182,938 | -20.6% |
| 3Q21 | 85,289 | -16.8% |
| 2Q21 | 151,982 | +72.4% |
| 1Q21 | 135,552 | +56.3% |
| 4Q20 | 230,295 | +326.1% |
| 3Q20 | 102,530 | +120.6% |
| 2Q20 | 88,178 | +98.1% |
| 1Q20 | 86,742 | -17.5% |
| 4Q19 | 54,053 | -30.2% |
| 3Q19 | 46,482 | -34.0% |
| 2Q19 | 44,512 | +0.4% |
| 1Q19 | 105,137 | +28.9% |
| 4Q18 | 77,418 | +35.2% |
| 3Q18 | 70,432 | +76.8% |
| 2Q18 | 44,353 | -5.9% |
| 1Q18 | 81,581 | +112.9% |
| 4Q17 | 57,271 | -20.5% |
| 3Q17 | 39,834 | -35.3% |
| 2Q17 | 47,124 | +111.0% |
| 1Q17 | 38,314 | +12.2% |
| 4Q16 | 71,999 | +104.2% |
| 3Q16 | 61,528 | +94.3% |
| 2Q16 | 22,336 | -40.3% |
| 1Q16 | 34,151 | +2.6% |
| 4Q15 | 35,263 | - |
| 3Q15 | 31,674 | -17.4% |
| 2Q15 | 37,428 | +36.0% |
| 1Q15 | 33,279 | +8.6% |
| 3Q14 | 38,327 | -33.1% |
| 2Q14 | 27,516 | -39.3% |
| 1Q14 | 30,652 | +6.1% |
| 4Q13 | 28,832 | -32.6% |
| 3Q13 | 57,329 | -27.8% |
| 2Q13 | 45,352 | -37.5% |
| 1Q13 | 28,899 | -64.5% |
| 4Q12 | 42,791 | -46.5% |
| 3Q12 | 79,447 | -5.2% |
| 2Q12 | 72,521 | -17.4% |
| 1Q12 | 81,392 | - |
| 4Q11 | 79,952 | - |
| 3Q11 | 83,840 | - |
| 2Q11 | 87,769 | - |