| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 107,492 | -14.5% |
| 4Q24 | 99,665 | -23.2% |
| 3Q24 | 147,280 | +39.6% |
| 2Q24 | 124,708 | -6.9% |
| 1Q24 | 125,775 | -0.9% |
| 4Q23 | 129,823 | -25.3% |
| 3Q23 | 105,508 | -36.3% |
| 2Q23 | 133,929 | -31.2% |
| 1Q23 | 126,956 | -46.2% |
| 4Q22 | 173,750 | +9.1% |
| 3Q22 | 165,686 | +57.4% |
| 2Q22 | 194,585 | +53.2% |
| 1Q22 | 236,041 | +56.6% |
| 4Q21 | 159,186 | -54.5% |
| 3Q21 | 105,268 | -66.1% |
| 2Q21 | 127,053 | -53.4% |
| 1Q21 | 150,692 | -40.8% |
| 4Q20 | 349,900 | +10.9% |
| 3Q20 | 310,392 | +8.5% |
| 2Q20 | 272,877 | -0.9% |
| 1Q20 | 254,339 | -5.6% |
| 4Q19 | 315,400 | +5.1% |
| 3Q19 | 285,995 | +4.4% |
| 2Q19 | 275,266 | +7.2% |
| 1Q19 | 269,459 | +10.2% |
| 4Q18 | 300,194 | +0.4% |
| 3Q18 | 273,988 | +3.7% |
| 2Q18 | 256,736 | +14.7% |
| 1Q18 | 244,581 | +23.6% |
| 4Q17 | 298,894 | +32.4% |
| 3Q17 | 264,100 | +27.6% |
| 2Q17 | 223,818 | +17.5% |
| 1Q17 | 197,809 | +35.8% |
| 4Q16 | 225,743 | +28.2% |
| 3Q16 | 207,000 | +29.0% |
| 2Q16 | 190,411 | +131.2% |
| 1Q16 | 145,669 | +49.7% |
| 4Q15 | 176,143 | +106.7% |
| 3Q15 | 160,457 | +80.9% |
| 2Q15 | 82,365 | -14.6% |
| 1Q15 | 97,308 | +0.6% |
| 4Q14 | 85,215 | -36.1% |
| 3Q14 | 88,707 | -14.0% |
| 2Q14 | 96,448 | -9.8% |
| 1Q14 | 96,720 | +76.6% |
| 4Q13 | 133,347 | +73.5% |
| 3Q13 | 103,088 | +29.4% |
| 2Q13 | 106,875 | +53.7% |
| 1Q13 | 54,770 | -15.3% |
| 4Q12 | 76,875 | -8.6% |
| 3Q12 | 79,655 | +145.7% |
| 2Q12 | 69,523 | +171.6% |
| 1Q12 | 64,646 | - |
| 4Q11 | 84,099 | - |
| 3Q11 | 32,414 | - |
| 2Q11 | 25,599 | - |