| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 484,149 | -5.1% |
| 4Q24 | 470,185 | -0.5% |
| 3Q24 | 479,771 | +10.4% |
| 2Q24 | 466,973 | +6.9% |
| 1Q24 | 510,337 | +14.1% |
| 4Q23 | 472,379 | +4.8% |
| 3Q23 | 434,645 | -7.2% |
| 2Q23 | 436,710 | -20.7% |
| 1Q23 | 447,260 | -25.6% |
| 4Q22 | 450,793 | -26.5% |
| 3Q22 | 468,164 | -19.5% |
| 2Q22 | 550,543 | +168.3% |
| 1Q22 | 600,950 | +185.5% |
| 4Q21 | 613,463 | +449.2% |
| 3Q21 | 581,921 | +367.6% |
| 2Q21 | 205,173 | +146.1% |
| 1Q21 | 210,499 | +447.9% |
| 4Q20 | 111,693 | +624.6% |
| 3Q20 | 124,440 | +495.0% |
| 2Q20 | 83,376 | +351.4% |
| 1Q20 | 38,418 | +93.3% |
| 4Q19 | 15,415 | -16.0% |
| 3Q19 | 20,915 | +20.4% |
| 2Q19 | 18,472 | +14.7% |
| 1Q19 | 19,874 | +63.7% |
| 4Q18 | 18,348 | +9.9% |
| 3Q18 | 17,368 | +21.3% |
| 2Q18 | 16,107 | -1.8% |
| 1Q18 | 12,142 | -38.8% |
| 4Q17 | 16,697 | -2.8% |
| 3Q17 | 14,315 | -56.8% |
| 2Q17 | 16,403 | +30.0% |
| 1Q17 | 19,842 | +121.4% |
| 4Q16 | 17,174 | +71.6% |
| 3Q16 | 33,133 | +182.8% |
| 2Q16 | 12,615 | -38.3% |
| 1Q16 | 8,963 | -54.3% |
| 4Q15 | 10,010 | -19.1% |
| 3Q15 | 11,716 | -11.7% |
| 2Q15 | 20,442 | +32.9% |
| 1Q15 | 19,627 | +124.3% |
| 4Q14 | 12,376 | +57.4% |
| 3Q14 | 13,263 | -51.6% |
| 2Q14 | 15,378 | -43.7% |
| 1Q14 | 8,749 | -45.1% |
| 4Q13 | 7,863 | -36.0% |
| 3Q13 | 27,414 | -22.4% |
| 2Q13 | 27,297 | - |
| 1Q13 | 15,945 | -21.2% |
| 4Q12 | 12,295 | -42.6% |
| 3Q12 | 35,339 | -7.1% |
| 1Q12 | 20,241 | - |
| 4Q11 | 21,423 | - |
| 3Q11 | 38,049 | - |