| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 247,569 | -6.1% |
| 4Q24 | 267,763 | -7.8% |
| 3Q24 | 278,571 | +23.9% |
| 2Q24 | 267,381 | +43.8% |
| 1Q24 | 263,772 | +134.7% |
| 4Q23 | 290,407 | +162.0% |
| 3Q23 | 224,891 | +121.3% |
| 2Q23 | 185,936 | +94.1% |
| 1Q23 | 112,372 | +0.1% |
| 4Q22 | 110,847 | -27.6% |
| 3Q22 | 101,637 | -45.1% |
| 2Q22 | 95,784 | -50.4% |
| 1Q22 | 112,224 | -45.7% |
| 4Q21 | 153,041 | -26.9% |
| 3Q21 | 185,027 | -21.5% |
| 2Q21 | 193,305 | -24.6% |
| 1Q21 | 206,756 | +24.5% |
| 4Q20 | 209,401 | +33.9% |
| 3Q20 | 235,820 | +44.1% |
| 2Q20 | 256,540 | +74.5% |
| 1Q20 | 166,100 | +13.0% |
| 4Q19 | 156,338 | -0.1% |
| 3Q19 | 163,680 | +8.9% |
| 2Q19 | 147,013 | +1.2% |
| 1Q19 | 146,990 | +2.4% |
| 4Q18 | 156,572 | +0.4% |
| 3Q18 | 150,338 | -7.2% |
| 2Q18 | 145,316 | -10.3% |
| 1Q18 | 143,511 | +2.8% |
| 4Q17 | 155,897 | +30.9% |
| 3Q17 | 161,982 | +35.7% |
| 2Q17 | 162,057 | +42.9% |
| 1Q17 | 139,627 | +36.6% |
| 4Q16 | 119,119 | +17.6% |
| 3Q16 | 119,344 | +10.3% |
| 2Q16 | 113,437 | +24.1% |
| 1Q16 | 102,247 | +14.3% |
| 4Q15 | 101,319 | +3.5% |
| 3Q15 | 108,189 | +9.4% |
| 2Q15 | 91,408 | +13.9% |
| 1Q15 | 89,489 | +6.3% |
| 4Q14 | 97,867 | +5.0% |
| 3Q14 | 98,855 | +19.7% |
| 2Q14 | 80,269 | +4.3% |
| 1Q14 | 84,193 | +6.2% |
| 4Q13 | 93,191 | +6.0% |
| 3Q13 | 82,590 | -7.6% |
| 2Q13 | 76,964 | +230.7% |
| 1Q13 | 79,276 | +247.5% |
| 4Q12 | 87,888 | +268.1% |
| 3Q12 | 89,415 | +318.3% |
| 2Q12 | 23,272 | -69.1% |
| 1Q12 | 22,814 | - |
| 4Q11 | 23,878 | - |
| 3Q11 | 21,374 | - |
| 2Q11 | 75,399 | - |