| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 115,409 | +13.9% |
| 3Q24 | 116,585 | +23.2% |
| 2Q24 | 117,107 | +10.2% |
| 1Q24 | 104,790 | +7.3% |
| 4Q23 | 101,283 | +2.4% |
| 3Q23 | 94,619 | -14.4% |
| 2Q23 | 106,313 | -9.2% |
| 1Q23 | 97,696 | -16.4% |
| 4Q22 | 98,881 | -16.3% |
| 3Q22 | 110,590 | -10.0% |
| 2Q22 | 117,072 | -4.9% |
| 1Q22 | 116,930 | +0.8% |
| 4Q21 | 118,208 | -5.5% |
| 3Q21 | 122,889 | -1.1% |
| 2Q21 | 123,063 | +1.7% |
| 1Q21 | 116,006 | -4.6% |
| 4Q20 | 125,082 | +8.2% |
| 3Q20 | 124,239 | +11.7% |
| 2Q20 | 121,013 | +5.5% |
| 1Q20 | 121,575 | +11.8% |
| 4Q19 | 115,624 | +3.2% |
| 3Q19 | 111,202 | -1.4% |
| 2Q19 | 114,742 | +3.5% |
| 1Q19 | 108,714 | -4.0% |
| 4Q18 | 112,070 | +1.1% |
| 3Q18 | 112,811 | +0.4% |
| 2Q18 | 110,887 | -2.9% |
| 1Q18 | 113,203 | +5.8% |
| 4Q17 | 110,819 | +6.4% |
| 3Q17 | 112,351 | +16.4% |
| 2Q17 | 114,240 | +11.8% |
| 1Q17 | 106,948 | +11.8% |
| 4Q16 | 104,157 | +9.1% |
| 3Q16 | 96,500 | -0.6% |
| 2Q16 | 102,191 | +4.9% |
| 1Q16 | 95,693 | +3.3% |
| 4Q15 | 95,509 | +1.3% |
| 3Q15 | 97,043 | -0.3% |
| 2Q15 | 97,410 | +6.6% |
| 1Q15 | 92,637 | +3.4% |
| 4Q14 | 94,305 | +1.8% |
| 3Q14 | 97,329 | +7.5% |
| 2Q14 | 91,418 | +4.2% |
| 1Q14 | 89,593 | +6.9% |
| 4Q13 | 92,670 | +9.4% |
| 3Q13 | 90,514 | +4.0% |
| 2Q13 | 87,759 | -3.0% |
| 1Q13 | 83,831 | +7.4% |
| 4Q12 | 84,736 | +14.2% |
| 3Q12 | 86,998 | +4.7% |
| 2Q12 | 90,449 | - |
| 1Q12 | 78,074 | - |
| 4Q11 | 74,201 | - |
| 3Q11 | 83,071 | - |