| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 265,400 | -7.0% |
| 4Q24 | 189,278 | -30.5% |
| 3Q24 | 211,137 | +14.5% |
| 2Q24 | 233,941 | -13.0% |
| 1Q24 | 285,342 | +1.4% |
| 4Q23 | 272,520 | -4.0% |
| 3Q23 | 184,408 | -50.4% |
| 2Q23 | 268,845 | -22.9% |
| 1Q23 | 281,465 | -13.2% |
| 4Q22 | 283,945 | -3.3% |
| 3Q22 | 371,688 | +45.1% |
| 2Q22 | 348,797 | +32.4% |
| 1Q22 | 324,165 | +43.2% |
| 4Q21 | 293,577 | +69.8% |
| 3Q21 | 256,083 | +14.8% |
| 2Q21 | 263,362 | -5.6% |
| 1Q21 | 226,366 | +225.2% |
| 4Q20 | 172,860 | +725.9% |
| 3Q20 | 223,102 | +692.1% |
| 2Q20 | 278,941 | +166.9% |
| 1Q20 | 69,610 | -37.3% |
| 4Q19 | 20,931 | -82.0% |
| 3Q19 | 28,165 | -79.7% |
| 2Q19 | 104,510 | -28.4% |
| 1Q19 | 111,018 | -20.7% |
| 4Q18 | 116,353 | -0.7% |
| 3Q18 | 138,722 | +0.6% |
| 2Q18 | 145,864 | -25.3% |
| 1Q18 | 140,073 | +4.4% |
| 4Q17 | 117,229 | - |
| 3Q17 | 137,827 | - |
| 2Q17 | 195,349 | - |
| 1Q17 | 134,156 | - |