| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 132,654 | -22.7% |
| 4Q24 | 138,610 | -12.3% |
| 3Q24 | 151,095 | -9.3% |
| 2Q24 | 162,467 | -6.1% |
| 1Q24 | 171,602 | -19.1% |
| 4Q23 | 158,092 | -29.9% |
| 3Q23 | 166,644 | -33.6% |
| 2Q23 | 172,954 | -36.8% |
| 1Q23 | 212,085 | -25.6% |
| 4Q22 | 225,477 | -19.3% |
| 3Q22 | 250,831 | -9.2% |
| 2Q22 | 273,797 | +0.7% |
| 1Q22 | 284,921 | -1.8% |
| 4Q21 | 279,547 | -0.1% |
| 3Q21 | 276,301 | -49.0% |
| 2Q21 | 271,880 | +41.0% |
| 1Q21 | 290,194 | +84.5% |
| 4Q20 | 279,940 | +84.6% |
| 3Q20 | 542,111 | +312.8% |
| 2Q20 | 192,824 | +55.8% |
| 1Q20 | 157,293 | +48.7% |
| 4Q19 | 151,657 | +14.5% |
| 3Q19 | 131,341 | -1.6% |
| 2Q19 | 123,753 | -6.0% |
| 1Q19 | 105,812 | -14.1% |
| 4Q18 | 132,438 | +3.0% |
| 3Q18 | 133,482 | +3.9% |
| 2Q18 | 131,682 | +0.1% |
| 1Q18 | 123,136 | -7.2% |
| 4Q17 | 128,575 | +54.2% |
| 3Q17 | 128,425 | +70.3% |
| 2Q17 | 131,523 | +56.7% |
| 1Q17 | 132,627 | +80.4% |
| 4Q16 | 83,355 | -8.3% |
| 3Q16 | 75,428 | +10.1% |
| 2Q16 | 83,914 | +15.5% |
| 1Q16 | 73,527 | -19.6% |
| 4Q15 | 90,882 | -11.3% |
| 3Q15 | 68,510 | -45.3% |
| 2Q15 | 72,672 | -48.5% |
| 1Q15 | 91,395 | -12.8% |
| 4Q14 | 102,434 | - |
| 3Q14 | 125,210 | -20.9% |
| 2Q14 | 140,997 | -26.8% |
| 1Q14 | 104,768 | -42.7% |
| 3Q13 | 158,268 | -4.5% |
| 2Q13 | 192,641 | +23.7% |
| 1Q13 | 182,987 | +16.8% |
| 4Q12 | 182,238 | - |
| 3Q12 | 165,658 | +3.9% |
| 2Q12 | 155,764 | -12.4% |
| 1Q12 | 156,623 | - |
| 3Q11 | 159,468 | - |
| 2Q11 | 177,764 | - |