| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 381,984 | +7.7% |
| 4Q24 | 497,516 | +7.8% |
| 3Q24 | 451,858 | -18.8% |
| 2Q24 | 382,873 | -24.0% |
| 1Q24 | 354,697 | -29.8% |
| 4Q23 | 461,566 | -18.8% |
| 3Q23 | 556,427 | +30.2% |
| 2Q23 | 504,019 | +36.8% |
| 1Q23 | 504,977 | +15.3% |
| 4Q22 | 568,745 | +5.7% |
| 3Q22 | 427,507 | -4.5% |
| 2Q22 | 368,412 | -19.2% |
| 1Q22 | 438,019 | -1.1% |
| 4Q21 | 538,114 | +19.0% |
| 3Q21 | 447,725 | +24.8% |
| 2Q21 | 456,087 | +36.8% |
| 1Q21 | 442,743 | +44.0% |
| 4Q20 | 452,016 | +21.0% |
| 3Q20 | 358,777 | +5.4% |
| 2Q20 | 333,509 | -6.3% |
| 1Q20 | 307,460 | -10.0% |
| 4Q19 | 373,655 | +5.5% |
| 3Q19 | 340,323 | -7.3% |
| 2Q19 | 355,838 | +4.8% |
| 1Q19 | 341,763 | - |
| 4Q18 | 354,259 | -17.7% |
| 3Q18 | 367,150 | -22.3% |
| 2Q18 | 339,541 | -29.6% |
| 4Q17 | 430,316 | -4.4% |
| 3Q17 | 472,381 | +7.0% |
| 2Q17 | 482,339 | +22.7% |
| 1Q17 | 462,516 | +24.7% |
| 4Q16 | 450,193 | +16.9% |
| 3Q16 | 441,625 | +62.9% |
| 2Q16 | 393,190 | +106.3% |
| 1Q16 | 370,853 | +21.8% |
| 4Q15 | 385,235 | -10.6% |
| 3Q15 | 271,155 | +263.5% |
| 2Q15 | 190,630 | +84.5% |
| 1Q15 | 304,512 | +186.4% |
| 4Q14 | 430,714 | +371.1% |
| 3Q14 | 74,592 | -27.1% |
| 2Q14 | 103,330 | -13.4% |
| 1Q14 | 106,339 | -16.9% |
| 4Q13 | 91,430 | -24.2% |
| 3Q13 | 102,349 | -1.2% |
| 2Q13 | 119,310 | +39.4% |
| 1Q13 | 127,990 | +0.4% |
| 4Q12 | 120,549 | +13.6% |
| 3Q12 | 103,638 | -37.6% |
| 2Q12 | 85,588 | -43.3% |
| 1Q12 | 127,492 | -31.8% |
| 4Q11 | 106,142 | -56.7% |
| 3Q11 | 166,108 | +12.0% |
| 2Q11 | 150,918 | +4.3% |
| 1Q11 | 186,861 | - |
| 4Q10 | 245,219 | - |
| 3Q10 | 148,250 | - |
| 2Q10 | 144,699 | - |