| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 121,489 | +5.9% |
| 3Q24 | 125,282 | +6.6% |
| 2Q24 | 155,651 | +27.9% |
| 1Q24 | 89,681 | -42.9% |
| 4Q23 | 114,756 | -10.5% |
| 3Q23 | 117,497 | +11.9% |
| 2Q23 | 121,727 | -9.4% |
| 1Q23 | 157,027 | +2.1% |
| 4Q22 | 128,160 | -20.7% |
| 3Q22 | 104,992 | -8.8% |
| 2Q22 | 134,394 | +2.2% |
| 1Q22 | 153,766 | -49.4% |
| 4Q21 | 161,566 | +1.4% |
| 3Q21 | 115,094 | +11.7% |
| 2Q21 | 131,508 | -31.7% |
| 1Q21 | 303,747 | +109.2% |
| 4Q20 | 159,266 | +21.3% |
| 3Q20 | 103,073 | -8.0% |
| 2Q20 | 192,681 | +130.5% |
| 1Q20 | 145,217 | +29.1% |
| 4Q19 | 131,254 | +32.6% |
| 3Q19 | 111,994 | +12.5% |
| 2Q19 | 83,597 | -21.8% |
| 1Q19 | 112,517 | -18.8% |
| 4Q18 | 98,962 | -13.0% |
| 3Q18 | 99,526 | -20.2% |
| 2Q18 | 106,885 | -4.5% |
| 1Q18 | 138,566 | -18.5% |
| 4Q17 | 113,693 | +14.8% |
| 3Q17 | 124,731 | +19.0% |
| 2Q17 | 111,941 | -14.3% |
| 1Q17 | 169,998 | +37.3% |
| 4Q16 | 99,003 | +24.1% |
| 3Q16 | 104,797 | +43.0% |
| 2Q16 | 130,546 | +99.0% |
| 1Q16 | 123,785 | +51.9% |
| 4Q15 | 79,769 | -29.4% |
| 3Q15 | 73,308 | -24.2% |
| 2Q15 | 65,586 | -58.0% |
| 1Q15 | 81,472 | -61.4% |
| 4Q14 | 112,936 | -37.0% |
| 3Q14 | 96,654 | -24.3% |
| 2Q14 | 156,246 | +22.3% |
| 1Q14 | 211,183 | - |
| 4Q13 | 179,318 | - |
| 3Q13 | 127,629 | - |
| 2Q13 | 127,743 | - |
| 1Q12 | 249,882 | - |
| 4Q11 | 174,931 | - |
| 3Q11 | 190,234 | - |
| 2Q11 | 213,817 | - |