| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 356,813 | +21.7% |
| 4Q24 | 358,127 | +27.5% |
| 3Q24 | 370,695 | +33.2% |
| 2Q24 | 284,872 | +7.6% |
| 1Q24 | 293,109 | +15.9% |
| 4Q23 | 280,990 | +14.8% |
| 3Q23 | 278,258 | -1.4% |
| 2Q23 | 264,724 | -18.8% |
| 1Q23 | 252,982 | -36.2% |
| 4Q22 | 244,768 | -42.0% |
| 3Q22 | 282,083 | -28.9% |
| 2Q22 | 326,172 | -11.5% |
| 1Q22 | 396,326 | +123.4% |
| 4Q21 | 422,243 | +250.6% |
| 3Q21 | 396,744 | +200.8% |
| 2Q21 | 368,709 | +184.5% |
| 1Q21 | 177,404 | +127.1% |
| 4Q20 | 120,437 | +34.0% |
| 3Q20 | 131,876 | +44.6% |
| 2Q20 | 129,619 | +156.2% |
| 1Q20 | 78,130 | +138.2% |
| 4Q19 | 89,865 | +351.2% |
| 3Q19 | 91,207 | +487.0% |
| 2Q19 | 50,602 | +152.0% |
| 1Q19 | 32,799 | -11.4% |
| 4Q18 | 19,915 | +48.4% |
| 3Q18 | 15,539 | +24.4% |
| 2Q18 | 20,079 | -26.0% |
| 1Q18 | 37,019 | +92.2% |
| 4Q17 | 13,420 | -38.7% |
| 3Q17 | 12,496 | -79.0% |
| 2Q17 | 27,121 | -6.4% |
| 1Q17 | 19,264 | +56.9% |
| 4Q16 | 21,885 | -34.7% |
| 3Q16 | 59,551 | +368.6% |
| 2Q16 | 28,974 | +47.2% |
| 1Q16 | 12,278 | -54.6% |
| 4Q15 | 33,514 | +7.8% |
| 3Q15 | 12,709 | -49.2% |
| 2Q15 | 19,684 | - |
| 1Q15 | 27,044 | +0.6% |
| 4Q14 | 31,081 | +163.4% |
| 3Q14 | 25,025 | +61.2% |
| 1Q14 | 26,878 | +84.4% |
| 4Q13 | 11,802 | -26.2% |
| 3Q13 | 15,527 | +9.3% |
| 2Q13 | 14,012 | -7.5% |
| 1Q13 | 14,572 | +99.3% |
| 4Q12 | 15,982 | +67.8% |
| 3Q12 | 14,206 | +8.3% |
| 2Q12 | 15,148 | +7.8% |
| 1Q12 | 7,312 | - |
| 4Q11 | 9,523 | - |
| 3Q11 | 13,120 | - |
| 2Q11 | 14,057 | - |