| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 176,500 | +7.6% |
| 4Q24 | 181,400 | +7.8% |
| 3Q24 | 163,700 | +23.7% |
| 2Q24 | 135,600 | -14.5% |
| 1Q24 | 164,000 | -9.4% |
| 4Q23 | 168,200 | -77.5% |
| 3Q23 | 132,300 | -40.4% |
| 2Q23 | 158,600 | -28.1% |
| 1Q23 | 181,100 | -75.0% |
| 4Q22 | 209,600 | -67.5% |
| 3Q22 | 222,100 | -66.0% |
| 2Q22 | 220,600 | -67.8% |
| 1Q22 | 723,019 | +10.2% |
| 4Q22 | 748,377 | +16.0% |
| 3Q21 | 653,935 | -9.5% |
| 2Q21 | 577,343 | - |
| 1Q21 | 554,216 | - |
| 4Q21 | 645,004 | - |
| 3Q20 | 722,440 | +14.0% |
| 2Q21 | 685,257 | - |
| 1Q21 | 656,292 | - |
| 4Q19 | 688,075 | +24.5% |
| 3Q19 | 633,512 | +28.3% |
| 2Q19 | 588,939 | +37.0% |
| 1Q19 | 593,010 | +60.4% |
| 4Q18 | 552,641 | +75.2% |
| 3Q18 | 493,645 | +70.3% |
| 2Q18 | 429,794 | +29.7% |
| 1Q18 | 369,650 | +7.5% |
| 4Q17 | 315,483 | +138.4% |
| 3Q17 | 289,944 | +179.9% |
| 2Q17 | 331,448 | +177.6% |
| 1Q17 | 343,825 | +153.3% |
| 4Q16 | 305,970 | +127.6% |
| 3Q16 | 125,988 | +5.9% |
| 2Q16 | 116,055 | +19.5% |
| 1Q16 | 139,901 | +19.0% |
| 4Q16 | 132,317 | -1.6% |
| 3Q16 | 103,581 | -12.9% |
| 2Q16 | 119,397 | +23.0% |
| 1Q16 | 135,720 | +15.5% |
| 4Q15 | 134,453 | - |
| 3Q15 | 118,988 | - |
| 2Q15 | 97,092 | - |
| 1Q15 | 117,529 | - |
| 4Q13 | 95,466 | +33.4% |
| 3Q13 | 91,717 | -18.8% |
| 2Q13 | 78,073 | -35.8% |
| 1Q13 | 81,575 | -36.7% |
| 4Q12 | 71,554 | -19.0% |
| 3Q12 | 112,988 | -9.9% |
| 2Q12 | 121,517 | +9.5% |
| 1Q12 | 128,848 | +22.0% |
| 4Q11 | 129,882 | - |
| 3Q11 | 143,192 | - |
| 2Q11 | 125,694 | - |
| 1Q11 | 105,604 | - |
| 4Q11 | 88,305 | - |
| 3Q11 | 125,407 | - |
| 2Q11 | 110,971 | - |