| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 313,472 | -11.2% |
| 4Q24 | 317,185 | -24.0% |
| 3Q24 | 307,000 | +5.5% |
| 2Q24 | 308,178 | -3.5% |
| 1Q24 | 353,088 | -12.1% |
| 4Q23 | 417,227 | -11.8% |
| 3Q23 | 290,948 | -30.3% |
| 2Q23 | 319,334 | -44.2% |
| 1Q23 | 401,831 | -35.3% |
| 4Q22 | 473,298 | -16.4% |
| 3Q22 | 417,323 | -23.3% |
| 2Q22 | 572,546 | +5.4% |
| 1Q22 | 620,730 | +15.5% |
| 4Q21 | 565,826 | +15.9% |
| 3Q21 | 543,769 | -16.4% |
| 2Q21 | 542,992 | -9.6% |
| 1Q21 | 537,646 | +23.2% |
| 4Q20 | 488,011 | +16.5% |
| 3Q20 | 650,160 | +58.9% |
| 2Q20 | 600,577 | +42.3% |
| 1Q20 | 436,506 | +10.3% |
| 4Q19 | 418,763 | +14.9% |
| 3Q19 | 409,178 | -10.8% |
| 2Q19 | 422,053 | -12.1% |
| 1Q19 | 395,771 | -18.2% |
| 4Q18 | 364,426 | -12.0% |
| 3Q18 | 458,690 | +28.1% |
| 2Q18 | 480,285 | +55.8% |
| 1Q18 | 483,874 | +59.3% |
| 4Q17 | 414,111 | +53.2% |
| 3Q17 | 357,983 | -12.1% |
| 2Q17 | 308,185 | -18.3% |
| 1Q17 | 303,813 | -21.3% |
| 4Q16 | 270,317 | - |
| 3Q16 | 407,158 | - |
| 2Q16 | 377,407 | - |
| 1Q16 | 386,110 | - |