| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 126,470 | +3.3% |
| 4Q24 | 135,635 | +5.4% |
| 3Q24 | 120,321 | -3.3% |
| 2Q24 | 143,214 | +1.2% |
| 1Q24 | 122,409 | -8.8% |
| 4Q23 | 128,673 | -2.4% |
| 3Q23 | 124,442 | +6.4% |
| 2Q23 | 141,462 | -7.4% |
| 1Q23 | 134,286 | -14.2% |
| 4Q22 | 131,799 | -11.7% |
| 3Q22 | 117,005 | +4.3% |
| 2Q22 | 152,730 | +44.1% |
| 1Q22 | 156,554 | +81.5% |
| 4Q21 | 149,189 | +107.6% |
| 3Q21 | 112,145 | +79.4% |
| 2Q21 | 106,006 | +67.2% |
| 1Q21 | 86,238 | +24.4% |
| 4Q20 | 71,876 | +27.4% |
| 3Q20 | 62,511 | +36.8% |
| 2Q20 | 63,396 | +49.2% |
| 1Q20 | 69,317 | +68.0% |
| 4Q19 | 56,427 | +12.5% |
| 3Q19 | 45,703 | +53.1% |
| 2Q19 | 42,497 | +45.8% |
| 1Q19 | 41,248 | +84.9% |
| 4Q18 | 50,141 | - |
| 3Q18 | 29,844 | - |
| 2Q18 | 29,155 | - |
| 1Q18 | 22,311 | - |
| 1Q13 | 857 | -64.7% |
| 4Q12 | 3,298 | - |
| 3Q12 | 4,360 | - |
| 2Q12 | 2,314 | - |
| 1Q12 | 2,429 | - |