| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 112,321 | -29.9% |
| 4Q24 | 137,951 | -26.6% |
| 3Q24 | 141,880 | -25.9% |
| 2Q24 | 150,398 | +159.3% |
| 1Q24 | 160,144 | +234.2% |
| 4Q23 | 187,887 | -19.9% |
| 3Q23 | 191,408 | +113.7% |
| 2Q23 | 58,000 | -8.5% |
| 1Q23 | 47,915 | -57.8% |
| 4Q22 | 117,949 | -75.6% |
| 3Q22 | 89,588 | -63.9% |
| 2Q22 | 63,409 | -73.8% |
| 1Q22 | 113,499 | -56.9% |
| 4Q22 | 234,544 | -51.5% |
| 3Q21 | 247,921 | -30.6% |
| 2Q21 | 415,841 | - |
| 1Q21 | 500,754 | - |
| 4Q21 | 483,716 | - |
| 3Q20 | 357,336 | +292.4% |
| 2Q21 | 242,294 | - |
| 1Q21 | 263,527 | - |
| 4Q19 | 273,456 | +68.8% |
| 3Q19 | 91,072 | -32.6% |
| 2Q19 | 156,779 | +23.1% |
| 1Q19 | 200,457 | +8.7% |
| 4Q18 | 161,978 | -2.3% |
| 3Q18 | 135,116 | -51.4% |
| 2Q18 | 127,334 | -51.0% |
| 1Q18 | 184,461 | -33.1% |
| 4Q17 | 165,860 | -22.1% |
| 3Q17 | 278,228 | +31.1% |
| 2Q17 | 260,112 | +16.2% |
| 1Q17 | 275,670 | +24.8% |
| 4Q16 | 254,453 | - |
| 3Q16 | 202,731 | - |
| 2Q16 | 173,293 | - |
| 1Q16 | 246,736 | - |
| 4Q16 | 213,039 | - |
| 3Q16 | 212,221 | - |
| 2Q16 | 223,843 | - |
| 1Q16 | 220,917 | - |
| 4Q14 | 222,123 | +18.6% |
| 3Q14 | 186,760 | +19.2% |
| 2Q14 | 182,704 | +19.5% |
| 1Q14 | 185,364 | +34.9% |
| 4Q13 | 187,358 | +34.6% |
| 3Q13 | 156,679 | -17.4% |
| 2Q13 | 152,871 | -13.5% |
| 1Q13 | 137,445 | -24.5% |
| 4Q12 | 139,200 | -24.4% |
| 3Q12 | 189,719 | +30.5% |
| 2Q12 | 176,724 | +44.2% |
| 1Q12 | 182,075 | - |
| 4Q11 | 184,119 | - |
| 3Q11 | 145,324 | - |
| 2Q11 | 122,541 | - |