| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 37,670 | -87.9% |
| 4Q24 | 310,395 | -6.8% |
| 3Q24 | 320,726 | -4.8% |
| 2Q24 | 315,073 | -3.4% |
| 1Q24 | 312,483 | -9.4% |
| 4Q23 | 333,182 | +0.2% |
| 3Q23 | 336,928 | +5.3% |
| 2Q23 | 326,293 | -2.0% |
| 1Q23 | 345,066 | +10.1% |
| 4Q22 | 332,429 | +1.9% |
| 3Q22 | 319,879 | -5.1% |
| 2Q22 | 333,047 | -0.1% |
| 1Q22 | 313,405 | +12.4% |
| 4Q21 | 326,313 | +35.3% |
| 3Q21 | 337,066 | +84.8% |
| 2Q21 | 333,424 | +69.9% |
| 1Q21 | 278,763 | +67.7% |
| 4Q20 | 241,201 | +21.3% |
| 3Q20 | 182,421 | -14.8% |
| 2Q20 | 196,265 | -11.5% |
| 1Q20 | 166,234 | -29.9% |
| 4Q19 | 198,765 | -23.1% |
| 3Q19 | 214,056 | -19.9% |
| 2Q19 | 221,845 | -21.5% |
| 1Q19 | 237,195 | +1255.9% |
| 4Q18 | 258,461 | +918.1% |
| 3Q18 | 267,249 | +1160.4% |
| 1Q18 | 282,622 | +843.1% |
| 1Q18 | 17,494 | -47.4% |
| 4Q17 | 25,386 | +34.6% |
| 3Q17 | 21,203 | -36.2% |
| 2Q17 | 29,967 | +57.7% |
| 1Q17 | 33,274 | +57.8% |
| 4Q16 | 18,865 | +25.9% |
| 3Q16 | 33,213 | 0.0% |
| 2Q16 | 19,007 | -31.9% |
| 1Q16 | 21,089 | +19.6% |
| 4Q15 | 14,987 | -5.4% |
| 3Q15 | 33,211 | +0.5% |
| 2Q15 | 27,913 | +47.8% |
| 1Q15 | 17,639 | -47.2% |
| 4Q14 | 15,845 | +7.9% |
| 3Q14 | 33,053 | +125.0% |
| 2Q14 | 18,881 | -5.1% |
| 1Q14 | 33,423 | +18.0% |
| 4Q13 | 14,688 | +9.0% |
| 3Q13 | 14,687 | -55.6% |
| 2Q13 | 19,906 | -26.0% |
| 1Q13 | 28,313 | +12.0% |
| 4Q12 | 13,475 | -31.0% |
| 3Q12 | 33,074 | +1.3% |
| 2Q12 | 26,896 | +0.2% |
| 1Q12 | 25,278 | - |
| 4Q11 | 19,535 | - |
| 3Q11 | 32,657 | - |
| 2Q11 | 26,841 | - |