| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 126,603 | -54.4% |
| 4Q24 | 209,395 | -44.7% |
| 3Q24 | 251,960 | -31.2% |
| 2Q24 | 225,094 | -37.4% |
| 1Q24 | 277,382 | -32.1% |
| 4Q23 | 378,762 | -24.3% |
| 3Q23 | 366,160 | -28.5% |
| 2Q23 | 359,784 | -40.5% |
| 1Q23 | 408,343 | -35.1% |
| 4Q22 | 500,276 | -27.1% |
| 3Q22 | 512,437 | -28.9% |
| 2Q22 | 604,245 | -1.8% |
| 1Q22 | 629,207 | -3.9% |
| 4Q21 | 685,818 | +149.6% |
| 3Q21 | 720,895 | +295.5% |
| 2Q21 | 615,373 | +235.2% |
| 1Q21 | 654,426 | +218.4% |
| 4Q20 | 274,810 | +1.8% |
| 3Q20 | 182,284 | -28.2% |
| 2Q20 | 183,596 | -21.5% |
| 1Q20 | 205,524 | -24.8% |
| 4Q19 | 269,896 | - |
| 3Q19 | 254,039 | - |
| 2Q19 | 233,908 | - |
| 1Q19 | 273,242 | - |
| 3Q12 | 140,177 | +18.9% |
| 2Q12 | 120,683 | -11.5% |
| 1Q12 | 134,989 | - |
| 4Q11 | 174,988 | - |
| 3Q11 | 117,928 | - |
| 2Q11 | 136,403 | - |