| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 394,705 | +5.3% |
| 4Q24 | 377,262 | -4.2% |
| 3Q24 | 404,218 | +18.0% |
| 2Q24 | 272,672 | +23.7% |
| 1Q24 | 374,978 | +88.6% |
| 4Q23 | 393,787 | +99.7% |
| 3Q23 | 342,667 | +142.5% |
| 2Q23 | 220,483 | +44.3% |
| 1Q23 | 198,803 | +28.8% |
| 4Q22 | 197,150 | +2.2% |
| 3Q22 | 141,307 | -12.0% |
| 2Q22 | 152,796 | -20.0% |
| 1Q22 | 154,373 | -36.2% |
| 4Q21 | 192,958 | -25.0% |
| 3Q21 | 160,559 | +5.3% |
| 2Q21 | 190,884 | +33.4% |
| 1Q21 | 242,126 | +48.2% |
| 4Q20 | 257,279 | +28.9% |
| 3Q20 | 152,479 | -2.6% |
| 2Q20 | 143,055 | -24.7% |
| 1Q20 | 163,375 | -38.8% |
| 4Q19 | 199,563 | -44.4% |
| 3Q19 | 156,612 | -60.7% |
| 2Q19 | 189,861 | -46.8% |
| 1Q19 | 267,134 | -27.6% |
| 4Q18 | 358,849 | +9.8% |
| 3Q18 | 398,200 | +33.0% |
| 2Q18 | 357,094 | -9.8% |
| 1Q18 | 369,056 | -8.1% |
| 4Q17 | 326,701 | -13.8% |
| 3Q17 | 299,453 | +16.6% |
| 2Q17 | 395,735 | +67.0% |
| 1Q17 | 401,440 | +81.7% |
| 4Q16 | 379,179 | +24.7% |
| 3Q16 | 256,928 | -29.5% |
| 2Q16 | 237,019 | -24.2% |
| 1Q16 | 220,996 | -23.5% |
| 4Q15 | 304,183 | +9.3% |
| 3Q15 | 364,345 | +30.3% |
| 2Q15 | 312,737 | +53.1% |
| 1Q15 | 289,017 | +40.7% |
| 4Q14 | 278,379 | -7.2% |
| 3Q14 | 279,523 | -15.4% |
| 2Q14 | 204,285 | -20.3% |
| 1Q14 | 205,387 | -17.3% |
| 4Q13 | 299,825 | +4.7% |
| 3Q13 | 330,309 | -3.0% |
| 2Q13 | 256,389 | -16.7% |
| 1Q13 | 248,455 | -17.4% |
| 4Q12 | 286,464 | -20.7% |
| 3Q12 | 340,675 | +6.0% |
| 2Q12 | 307,963 | -8.9% |
| 1Q12 | 300,838 | -11.9% |
| 4Q11 | 361,101 | -1.4% |
| 3Q11 | 321,460 | -16.0% |
| 2Q11 | 337,915 | -9.6% |
| 1Q11 | 341,415 | - |
| 4Q10 | 366,193 | - |
| 3Q10 | 382,537 | - |
| 2Q10 | 373,901 | - |