| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 155,338 | -18.9% |
| 4Q24 | 155,716 | -30.1% |
| 3Q24 | 168,515 | -1.2% |
| 2Q24 | 144,256 | -3.5% |
| 1Q24 | 191,655 | +30.9% |
| 4Q23 | 222,789 | +57.1% |
| 3Q23 | 170,502 | +9.8% |
| 2Q23 | 149,493 | +3.3% |
| 1Q23 | 146,442 | -25.2% |
| 4Q22 | 141,797 | -44.6% |
| 3Q22 | 155,223 | -3.9% |
| 2Q22 | 144,746 | -54.2% |
| 1Q22 | 195,660 | +40.8% |
| 4Q21 | 255,828 | +24.8% |
| 3Q21 | 161,439 | +6.2% |
| 2Q21 | 315,928 | -65.2% |
| 1Q21 | 138,944 | -9.0% |
| 4Q20 | 205,063 | +5.9% |
| 3Q20 | 151,972 | -18.6% |
| 2Q20 | 907,180 | +460.0% |
| 1Q20 | 152,684 | -5.4% |
| 4Q19 | 193,555 | +17.0% |
| 3Q19 | 186,778 | -5.5% |
| 2Q19 | 161,996 | -13.9% |
| 1Q19 | 161,475 | -63.5% |
| 4Q18 | 165,485 | -82.1% |
| 3Q18 | 197,676 | -41.5% |
| 2Q18 | 188,192 | -35.3% |
| 1Q18 | 442,491 | +49.7% |
| 4Q17 | 925,699 | +291.4% |
| 3Q17 | 337,886 | -26.2% |
| 2Q17 | 291,019 | +22.8% |
| 1Q17 | 295,628 | +150.6% |
| 4Q16 | 236,484 | +84.2% |
| 3Q16 | 458,128 | -7.1% |
| 2Q16 | 236,989 | +102.4% |
| 1Q16 | 117,945 | -1.4% |
| 4Q15 | 128,381 | +1.9% |
| 3Q15 | 492,899 | +167.9% |
| 2Q15 | 117,098 | -19.4% |
| 1Q15 | 119,605 | -29.6% |
| 4Q14 | 125,933 | +4.5% |
| 3Q14 | 183,988 | +7.0% |
| 2Q14 | 145,343 | -43.9% |
| 1Q14 | 169,906 | -26.1% |
| 4Q13 | 120,526 | -50.5% |
| 3Q13 | 172,031 | -48.6% |
| 2Q13 | 258,866 | +52.1% |
| 1Q13 | 229,999 | +29.0% |
| 4Q12 | 243,415 | +35.3% |
| 3Q12 | 334,583 | -30.4% |
| 2Q12 | 170,230 | -37.3% |
| 1Q12 | 178,293 | -6.1% |
| 4Q11 | 179,845 | -30.5% |
| 3Q11 | 480,879 | +161.1% |
| 2Q11 | 271,424 | -20.3% |
| 1Q11 | 189,817 | -41.7% |
| 4Q10 | 258,693 | - |
| 3Q10 | 184,173 | - |
| 2Q10 | 340,479 | - |
| 1Q10 | 325,422 | - |