| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 54,149 | -55.9% |
| 4Q24 | 114,885 | -15.2% |
| 3Q24 | 120,152 | -11.2% |
| 2Q24 | 117,875 | -5.0% |
| 1Q24 | 122,884 | -8.0% |
| 4Q23 | 135,522 | -2.6% |
| 3Q23 | 135,364 | +16.6% |
| 2Q23 | 124,038 | +5.8% |
| 1Q23 | 133,528 | -0.5% |
| 4Q22 | 139,181 | -0.7% |
| 3Q22 | 116,085 | -17.8% |
| 2Q22 | 117,250 | -15.8% |
| 1Q22 | 134,242 | +1.5% |
| 4Q21 | 140,226 | -3.5% |
| 3Q21 | 141,230 | -16.1% |
| 2Q21 | 139,194 | +34.6% |
| 1Q21 | 132,286 | +31.8% |
| 4Q20 | 145,296 | +48.9% |
| 3Q20 | 168,386 | +68.0% |
| 2Q20 | 103,441 | +19.1% |
| 1Q20 | 100,385 | +11.0% |
| 4Q19 | 97,605 | +1.6% |
| 3Q19 | 100,259 | +3.6% |
| 2Q19 | 86,817 | -14.0% |
| 1Q19 | 90,415 | -8.2% |
| 4Q18 | 96,089 | -5.1% |
| 3Q18 | 96,788 | -3.9% |
| 2Q18 | 100,916 | -7.4% |
| 1Q18 | 98,522 | -14.3% |
| 4Q17 | 101,267 | -13.3% |
| 3Q17 | 100,750 | -15.0% |
| 2Q17 | 109,007 | -10.8% |
| 1Q17 | 114,926 | -11.2% |
| 4Q16 | 116,787 | -7.4% |
| 3Q16 | 118,534 | -6.1% |
| 2Q16 | 122,222 | -7.2% |
| 1Q16 | 129,398 | -1.9% |
| 4Q15 | 126,158 | +9.3% |
| 3Q15 | 126,259 | +8.7% |
| 2Q15 | 131,699 | +23.2% |
| 1Q15 | 131,880 | +30.6% |
| 4Q14 | 115,464 | +29.2% |
| 3Q14 | 116,121 | +36.2% |
| 2Q14 | 106,909 | +39.3% |
| 1Q14 | 100,994 | +59.8% |
| 4Q13 | 89,371 | +45.0% |
| 3Q13 | 85,233 | +65.7% |
| 2Q13 | 76,767 | - |
| 1Q13 | 63,183 | +38.8% |
| 4Q12 | 61,637 | +33.9% |
| 3Q12 | 51,432 | +16.4% |
| 1Q12 | 45,531 | - |
| 4Q11 | 46,041 | - |
| 3Q11 | 44,187 | - |