| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 146,200 | -15.9% |
| 3Q24 | 115,600 | -8.7% |
| 2Q24 | 115,700 | -30.6% |
| 1Q24 | 192,200 | +13.3% |
| 4Q23 | 173,900 | -8.1% |
| 3Q23 | 126,600 | -39.7% |
| 2Q23 | 166,800 | +7.5% |
| 1Q23 | 169,700 | -16.8% |
| 4Q22 | 189,200 | -6.6% |
| 3Q22 | 210,000 | -3.0% |
| 2Q22 | 155,200 | -33.5% |
| 1Q22 | 204,000 | -18.3% |
| 4Q21 | 202,500 | -35.8% |
| 3Q21 | 216,400 | +0.3% |
| 2Q21 | 233,230 | +4.0% |
| 1Q21 | 249,545 | -12.0% |
| 4Q20 | 315,383 | +137.5% |
| 3Q20 | 215,784 | +78.9% |
| 2Q20 | 224,197 | +60.1% |
| 1Q20 | 283,468 | +34.2% |
| 4Q19 | 132,797 | -50.6% |
| 3Q19 | 120,630 | -73.4% |
| 2Q19 | 140,018 | +9.5% |
| 1Q19 | 211,268 | -21.7% |
| 4Q18 | 268,848 | +1.9% |
| 3Q18 | 452,722 | +76.6% |
| 2Q18 | 127,849 | -50.4% |
| 1Q18 | 269,915 | +1.9% |
| 4Q17 | 263,941 | -13.3% |
| 3Q17 | 256,361 | -4.2% |
| 2Q17 | 257,749 | 0.0% |
| 1Q17 | 264,771 | -3.8% |
| 4Q16 | 304,338 | +10.8% |
| 3Q16 | 267,639 | -6.9% |
| 2Q16 | 257,750 | -35.1% |
| 1Q16 | 275,090 | -17.6% |
| 4Q15 | 274,662 | -15.8% |
| 3Q15 | 287,321 | -9.5% |
| 2Q15 | 397,222 | +26.5% |
| 1Q15 | 333,703 | +7.0% |
| 4Q14 | 326,123 | +9.8% |
| 3Q14 | 317,577 | +9.7% |
| 2Q14 | 314,001 | +4.1% |
| 1Q14 | 311,954 | +93.6% |
| 4Q13 | 296,990 | +64.3% |
| 3Q13 | 289,450 | +71.4% |
| 2Q13 | 301,648 | +58.7% |
| 1Q13 | 161,106 | -21.0% |
| 4Q12 | 180,812 | -7.6% |
| 3Q12 | 168,858 | -31.2% |
| 2Q12 | 190,034 | -29.2% |
| 1Q12 | 203,878 | - |
| 4Q11 | 195,754 | - |
| 3Q11 | 245,257 | - |
| 2Q11 | 268,593 | - |