| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 525,725 | -5.6% |
| 4Q24 | 444,652 | -15.0% |
| 3Q24 | 544,256 | +3.4% |
| 2Q24 | 561,167 | +113.1% |
| 1Q24 | 556,778 | +84.3% |
| 4Q23 | 523,183 | +94.5% |
| 3Q23 | 526,331 | +87.2% |
| 2Q23 | 263,285 | -2.9% |
| 1Q23 | 302,080 | -10.5% |
| 4Q22 | 268,938 | -20.0% |
| 3Q22 | 281,109 | -19.8% |
| 2Q22 | 271,144 | -18.1% |
| 1Q22 | 337,375 | +83.0% |
| 4Q21 | 336,006 | +94.8% |
| 3Q21 | 350,595 | +73.3% |
| 2Q21 | 331,066 | +87.6% |
| 1Q21 | 184,406 | +5.5% |
| 4Q20 | 172,517 | +12.2% |
| 3Q20 | 202,360 | +11.4% |
| 2Q20 | 176,514 | -42.0% |
| 1Q20 | 174,817 | +16.7% |
| 4Q19 | 153,804 | +5.1% |
| 3Q19 | 181,631 | +5.3% |
| 2Q19 | 304,083 | +78.3% |
| 1Q19 | 149,843 | -18.4% |
| 4Q18 | 146,348 | -17.2% |
| 3Q18 | 172,483 | +2.8% |
| 2Q18 | 170,512 | -1.5% |
| 1Q18 | 183,677 | +114.7% |
| 4Q17 | 176,645 | +56.4% |
| 3Q17 | 167,742 | +5.9% |
| 2Q17 | 173,151 | +124.4% |
| 1Q17 | 85,533 | +18.5% |
| 4Q16 | 112,927 | +10.9% |
| 3Q16 | 158,415 | +1495.3% |
| 2Q16 | 77,166 | +3.5% |
| 1Q16 | 72,191 | +333.9% |
| 4Q15 | 101,798 | +440.8% |
| 3Q15 | 9,930 | -20.3% |
| 2Q15 | 74,530 | +482.9% |
| 1Q15 | 16,639 | +34.0% |
| 4Q14 | 18,823 | -57.4% |
| 3Q14 | 12,467 | -91.6% |
| 2Q14 | 12,785 | -93.1% |
| 1Q14 | 12,420 | - |
| 4Q13 | 44,206 | -88.2% |
| 3Q13 | 148,811 | - |
| 2Q13 | 184,413 | - |
| 4Q12 | 373,203 | -8.3% |
| 1Q12 | 155,528 | -49.6% |
| 4Q11 | 406,977 | +49.4% |
| 3Q11 | 349,607 | +24.1% |
| 2Q11 | 332,139 | +1463.1% |
| 1Q11 | 308,536 | - |
| 4Q10 | 272,419 | - |
| 3Q10 | 281,681 | - |
| 2Q10 | 21,249 | - |