| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 211,836 | +2.1% |
| 4Q24 | 244,820 | +4.8% |
| 3Q24 | 228,090 | -4.3% |
| 1Q24 | 246,310 | +8.1% |
| 1Q24 | 207,462 | -15.0% |
| 4Q23 | 233,612 | +11.2% |
| 3Q23 | 238,453 | +76.8% |
| 2Q23 | 227,867 | -33.9% |
| 1Q23 | 244,152 | -70.4% |
| 4Q22 | 210,009 | -77.2% |
| 3Q22 | 134,903 | -85.6% |
| 2Q22 | 344,694 | -65.0% |
| 1Q22 | 823,757 | +22.7% |
| 4Q21 | 922,215 | +301.5% |
| 3Q21 | 934,377 | +202.9% |
| 2Q21 | 985,278 | +180.4% |
| 1Q21 | 671,429 | +257.7% |
| 4Q20 | 229,666 | +16.1% |
| 3Q20 | 308,489 | +77.7% |
| 2Q20 | 351,365 | +186.0% |
| 1Q20 | 187,684 | +60.7% |
| 4Q19 | 197,823 | +27.2% |
| 3Q19 | 173,609 | +30.9% |
| 2Q19 | 122,876 | -10.9% |
| 1Q19 | 116,820 | +3.5% |
| 4Q18 | 155,489 | +32.7% |
| 3Q18 | 132,650 | +15.9% |
| 2Q18 | 137,933 | +9.6% |
| 1Q18 | 112,849 | +7.8% |
| 4Q17 | 117,152 | -16.0% |
| 3Q17 | 114,440 | -8.6% |
| 2Q17 | 125,863 | +32.5% |
| 1Q17 | 104,705 | -13.9% |
| 4Q16 | 139,486 | +40.3% |
| 3Q16 | 125,163 | +8.5% |
| 2Q16 | 94,991 | -35.2% |
| 1Q16 | 121,669 | -2.5% |
| 4Q15 | 99,399 | -9.3% |
| 3Q15 | 115,347 | -19.8% |
| 2Q15 | 146,582 | +12.6% |
| 1Q15 | 124,737 | -32.7% |
| 4Q14 | 109,580 | +1.1% |
| 3Q14 | 143,831 | -38.8% |
| 2Q14 | 130,235 | -47.4% |
| 1Q14 | 185,303 | -29.0% |
| 4Q13 | 108,356 | -67.9% |
| 3Q13 | 234,928 | -32.3% |
| 2Q13 | 247,432 | -38.6% |
| 1Q13 | 261,124 | -32.5% |
| 4Q12 | 337,711 | +24.8% |
| 3Q12 | 347,076 | +32.3% |
| 2Q12 | 403,244 | +136.1% |
| 1Q12 | 386,640 | - |
| 4Q11 | 270,526 | - |
| 3Q11 | 262,406 | - |
| 2Q11 | 170,826 | - |