| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 307,100 | -8.0% |
| 4Q24 | 303,000 | -20.9% |
| 3Q24 | 306,400 | +3.8% |
| 2Q24 | 337,600 | -0.8% |
| 1Q24 | 333,700 | +3.3% |
| 4Q23 | 382,900 | +12.7% |
| 3Q23 | 295,300 | -7.4% |
| 2Q23 | 340,400 | +8.3% |
| 1Q23 | 322,900 | -17.6% |
| 4Q22 | 339,700 | -35.8% |
| 3Q22 | 318,900 | -5.5% |
| 2Q22 | 314,200 | +1.2% |
| 1Q22 | 392,000 | -13.8% |
| 4Q21 | 529,100 | -19.5% |
| 3Q21 | 337,300 | -60.6% |
| 2Q21 | 310,600 | -46.5% |
| 1Q21 | 454,700 | -2.2% |
| 4Q20 | 657,500 | +235.0% |
| 3Q20 | 856,900 | +439.8% |
| 2Q20 | 580,800 | +355.5% |
| 1Q20 | 464,900 | +153.4% |
| 4Q19 | 196,286 | +1.6% |
| 3Q19 | 158,730 | -25.9% |
| 2Q19 | 127,519 | -39.3% |
| 1Q19 | 183,480 | - |
| 4Q18 | 193,126 | +39.6% |
| 3Q18 | 214,203 | +62.0% |
| 2Q18 | 209,964 | +64.8% |
| 4Q17 | 138,345 | +8.7% |
| 3Q17 | 132,260 | +7.8% |
| 2Q17 | 127,378 | -13.1% |
| 1Q17 | 137,494 | -5.7% |
| 4Q16 | 127,325 | -18.0% |
| 3Q16 | 122,696 | -45.5% |
| 2Q16 | 146,633 | +23.4% |
| 1Q16 | 145,763 | +31.3% |
| 4Q15 | 155,349 | +12.9% |
| 3Q15 | 225,264 | +33.3% |
| 2Q15 | 118,819 | -0.2% |
| 1Q15 | 111,005 | +9.1% |
| 4Q14 | 137,600 | +49.2% |
| 3Q14 | 169,018 | -56.4% |
| 2Q14 | 119,040 | -45.3% |
| 1Q14 | 101,789 | -73.3% |
| 4Q13 | 92,248 | -77.9% |
| 3Q13 | 387,804 | -6.1% |
| 1Q13 | 217,674 | -24.8% |
| 1Q13 | 380,750 | +33.2% |
| 4Q12 | 417,015 | +28.2% |
| 3Q12 | 412,898 | +23.0% |
| 2Q12 | 289,294 | +10.3% |
| 1Q12 | 285,889 | -17.4% |
| 4Q11 | 325,336 | -17.4% |
| 3Q11 | 335,747 | +26.9% |
| 2Q11 | 262,174 | +57.7% |
| 1Q11 | 345,921 | - |
| 4Q10 | 393,927 | - |
| 3Q10 | 264,511 | - |
| 2Q10 | 166,272 | - |