| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 136,024 | +12.6% |
| 4Q24 | 161,789 | -13.1% |
| 3Q24 | 118,444 | -19.3% |
| 2Q24 | 110,435 | -24.5% |
| 1Q24 | 120,810 | -28.0% |
| 4Q23 | 186,264 | +23.8% |
| 3Q23 | 146,730 | -0.4% |
| 2Q23 | 146,212 | +8.2% |
| 1Q23 | 167,681 | -10.6% |
| 4Q22 | 150,436 | -35.6% |
| 3Q22 | 147,285 | -34.4% |
| 2Q22 | 135,070 | -36.3% |
| 1Q22 | 187,557 | -8.6% |
| 4Q21 | 233,672 | -2.8% |
| 3Q21 | 224,565 | +5.9% |
| 2Q21 | 212,068 | +23.9% |
| 1Q21 | 205,109 | +56.3% |
| 4Q20 | 240,297 | +31.6% |
| 3Q20 | 212,089 | +23.4% |
| 2Q20 | 171,219 | +30.2% |
| 1Q20 | 131,244 | -7.5% |
| 4Q19 | 182,657 | +12.1% |
| 3Q19 | 171,930 | -13.7% |
| 2Q19 | 131,477 | -29.5% |
| 1Q19 | 141,905 | -36.1% |
| 4Q18 | 162,880 | -37.7% |
| 3Q18 | 199,302 | -22.9% |
| 2Q18 | 186,364 | -23.9% |
| 1Q18 | 222,098 | -6.6% |
| 4Q17 | 261,360 | -5.5% |
| 3Q17 | 258,547 | -2.9% |
| 2Q17 | 244,954 | -14.6% |
| 1Q17 | 237,872 | -38.3% |
| 4Q16 | 276,498 | +14.8% |
| 3Q16 | 266,138 | +33.2% |
| 2Q16 | 286,732 | +47.8% |
| 1Q16 | 385,230 | +126.7% |
| 4Q15 | 240,936 | +19.4% |
| 3Q15 | 199,770 | +8.9% |
| 2Q15 | 194,043 | +2.4% |
| 1Q15 | 169,894 | -7.2% |
| 4Q14 | 201,800 | -4.3% |
| 3Q14 | 183,459 | -5.4% |
| 2Q14 | 189,583 | +0.2% |
| 1Q14 | 183,012 | +6.0% |
| 4Q13 | 210,837 | +22.5% |
| 3Q13 | 193,898 | +4.9% |
| 2Q13 | 189,294 | -3.5% |
| 1Q13 | 172,703 | -8.4% |
| 4Q12 | 172,047 | +8.3% |
| 3Q12 | 184,769 | +33.3% |
| 2Q12 | 196,062 | +45.9% |
| 1Q12 | 188,555 | - |
| 4Q11 | 158,830 | - |
| 3Q11 | 138,599 | - |
| 2Q11 | 134,350 | - |