| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 147,242 | +2.9% |
| 4Q24 | 203,408 | -7.5% |
| 3Q24 | 150,478 | -27.1% |
| 2Q24 | 192,218 | -30.0% |
| 1Q24 | 143,057 | -36.1% |
| 4Q23 | 219,813 | -24.1% |
| 3Q23 | 206,445 | +39.3% |
| 2Q23 | 274,414 | +52.0% |
| 1Q23 | 223,719 | +24.1% |
| 4Q22 | 289,798 | +10.0% |
| 3Q22 | 148,245 | -43.0% |
| 2Q22 | 180,498 | -47.4% |
| 1Q22 | 180,244 | -42.4% |
| 4Q21 | 263,536 | -19.3% |
| 3Q21 | 259,913 | -10.5% |
| 2Q21 | 343,170 | -3.9% |
| 1Q21 | 312,778 | +27.5% |
| 4Q20 | 326,468 | +7.2% |
| 3Q20 | 290,484 | +49.0% |
| 2Q20 | 356,938 | +43.5% |
| 1Q20 | 245,409 | +10.7% |
| 4Q19 | 304,622 | +14.1% |
| 3Q19 | 194,944 | -15.4% |
| 2Q19 | 248,760 | -2.6% |
| 1Q19 | 221,639 | +23.1% |
| 4Q18 | 266,999 | +8.9% |
| 3Q18 | 230,433 | +61.1% |
| 2Q18 | 255,312 | +62.9% |
| 1Q18 | 180,052 | +28.7% |
| 4Q17 | 245,241 | +48.1% |
| 3Q17 | 143,056 | +53.8% |
| 2Q17 | 156,735 | +44.0% |
| 1Q17 | 139,943 | +32.9% |
| 4Q16 | 165,610 | - |
| 3Q16 | 93,024 | +51.3% |
| 2Q16 | 108,817 | +8.6% |
| 1Q16 | 105,324 | +35.4% |
| 3Q15 | 61,488 | -67.1% |
| 2Q15 | 100,204 | -47.1% |
| 1Q15 | 77,792 | -57.7% |
| 4Q14 | 112,648 | -43.9% |
| 3Q14 | 186,900 | +31.4% |
| 2Q14 | 189,330 | -0.3% |
| 1Q14 | 183,784 | +4.2% |
| 4Q13 | 200,866 | +8.5% |
| 3Q13 | 142,274 | +90.0% |
| 2Q13 | 189,869 | +107.0% |
| 1Q13 | 176,428 | +165.0% |
| 4Q12 | 185,062 | +70.6% |
| 3Q12 | 74,891 | +90.6% |
| 2Q12 | 91,728 | +135.4% |
| 1Q12 | 66,582 | -6.3% |
| 4Q11 | 108,489 | - |
| 3Q11 | 39,300 | - |
| 2Q11 | 38,970 | - |
| 1Q11 | 71,087 | - |