| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 198,792 | -18.0% |
| 3Q24 | 193,064 | +0.4% |
| 2Q24 | 177,630 | -20.0% |
| 1Q24 | 239,791 | +25.9% |
| 4Q23 | 242,342 | +64.8% |
| 3Q23 | 192,350 | +24.9% |
| 2Q23 | 222,146 | -25.9% |
| 1Q23 | 190,519 | -23.9% |
| 4Q22 | 147,031 | -27.7% |
| 3Q22 | 154,038 | -28.3% |
| 2Q22 | 299,910 | +71.7% |
| 1Q22 | 250,212 | -26.2% |
| 4Q21 | 203,285 | -35.4% |
| 3Q21 | 214,973 | -44.4% |
| 2Q21 | 174,621 | -59.9% |
| 1Q21 | 338,894 | +17.9% |
| 4Q20 | 314,625 | +29.1% |
| 3Q20 | 386,364 | +50.6% |
| 2Q20 | 435,652 | +57.9% |
| 1Q20 | 287,487 | -9.6% |
| 4Q19 | 243,794 | -21.2% |
| 3Q19 | 256,514 | -14.3% |
| 2Q19 | 275,824 | -8.3% |
| 1Q19 | 317,940 | - |
| 4Q18 | 309,264 | - |
| 3Q18 | 299,145 | - |
| 2Q18 | 300,752 | - |