| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 102,645 | +3.4% |
| 4Q24 | 98,702 | +2.5% |
| 3Q24 | 88,913 | +11.3% |
| 2Q24 | 97,914 | +10.7% |
| 1Q24 | 99,281 | +12.1% |
| 4Q23 | 96,283 | +154.6% |
| 3Q23 | 79,919 | +64.7% |
| 2Q23 | 88,468 | -13.2% |
| 1Q23 | 88,588 | -17.4% |
| 4Q22 | 37,812 | -69.0% |
| 3Q22 | 48,534 | -61.4% |
| 2Q22 | 101,969 | -23.5% |
| 1Q22 | 107,192 | -36.9% |
| 4Q21 | 121,989 | -34.3% |
| 3Q21 | 125,814 | -23.1% |
| 2Q21 | 133,337 | -23.2% |
| 1Q21 | 169,957 | -1.9% |
| 4Q20 | 185,633 | +17.1% |
| 3Q20 | 163,637 | +13.7% |
| 2Q20 | 173,700 | +19.4% |
| 1Q20 | 173,195 | +27.8% |
| 4Q19 | 158,504 | +18.7% |
| 3Q19 | 143,951 | +6.7% |
| 2Q19 | 145,423 | +0.6% |
| 1Q19 | 135,527 | -9.5% |
| 4Q18 | 133,576 | -12.1% |
| 3Q18 | 134,969 | -4.1% |
| 2Q18 | 144,552 | +3.6% |
| 1Q18 | 149,783 | +0.7% |
| 4Q17 | 151,957 | +1.9% |
| 3Q17 | 140,811 | -8.2% |
| 2Q17 | 139,564 | -20.9% |
| 1Q17 | 148,770 | -8.9% |
| 4Q16 | 149,111 | -0.8% |
| 3Q16 | 153,306 | -4.8% |
| 2Q16 | 176,516 | +13.5% |
| 1Q16 | 163,230 | +1.3% |
| 4Q15 | 150,350 | -13.7% |
| 3Q15 | 160,959 | -11.5% |
| 2Q15 | 155,569 | -20.2% |
| 1Q15 | 161,059 | -14.2% |
| 4Q14 | 174,284 | -8.1% |
| 3Q14 | 181,906 | 0.0% |
| 2Q14 | 194,831 | +10.5% |
| 1Q14 | 187,710 | +10.7% |
| 4Q13 | 189,624 | +19.8% |
| 3Q13 | 181,900 | +25.0% |
| 2Q13 | 176,301 | +26.2% |
| 1Q13 | 169,589 | +22.4% |
| 4Q12 | 158,223 | - |
| 3Q12 | 145,494 | +21.9% |
| 2Q12 | 139,737 | +14.2% |
| 1Q12 | 138,581 | +17.2% |
| 3Q11 | 119,340 | - |
| 2Q11 | 122,331 | - |
| 1Q11 | 118,269 | - |