| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 312,921 | +9.9% |
| 4Q24 | 320,714 | +9.4% |
| 3Q24 | 310,865 | -18.2% |
| 2Q24 | 304,412 | -21.3% |
| 1Q24 | 284,773 | -3.0% |
| 4Q23 | 293,214 | -25.2% |
| 3Q23 | 379,934 | -8.9% |
| 2Q23 | 386,771 | -11.6% |
| 1Q23 | 293,430 | -33.1% |
| 4Q22 | 391,935 | +2.5% |
| 3Q22 | 417,028 | +3.9% |
| 2Q22 | 437,582 | +4.1% |
| 1Q22 | 438,603 | +5.5% |
| 4Q21 | 382,406 | +160.4% |
| 3Q21 | 401,503 | +109.4% |
| 2Q21 | 420,208 | +120.2% |
| 1Q21 | 415,913 | +299.0% |
| 4Q20 | 146,873 | +99.5% |
| 3Q20 | 191,762 | +137.2% |
| 2Q20 | 190,817 | +189.9% |
| 1Q20 | 104,229 | +31.0% |
| 4Q19 | 73,607 | -15.3% |
| 3Q19 | 80,841 | -11.3% |
| 2Q19 | 65,814 | -28.7% |
| 1Q19 | 79,556 | -9.3% |
| 4Q18 | 86,863 | +2.7% |
| 3Q18 | 91,095 | +1.0% |
| 2Q18 | 92,278 | +7.9% |
| 1Q18 | 87,752 | +19.3% |
| 4Q17 | 84,543 | +14.8% |
| 3Q17 | 90,186 | +22.6% |
| 2Q17 | 85,542 | +25.1% |
| 1Q17 | 73,551 | +11.7% |
| 4Q16 | 73,647 | +3.9% |
| 3Q16 | 73,575 | +5.4% |
| 2Q16 | 68,371 | +5.3% |
| 1Q16 | 65,855 | +8.3% |
| 4Q15 | 70,849 | - |
| 3Q15 | 69,821 | - |
| 2Q15 | 64,919 | - |
| 1Q15 | 60,834 | - |