| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 195,008 | -27.6% |
| 4Q24 | 193,605 | -12.7% |
| 3Q24 | 233,803 | +11.1% |
| 2Q24 | 270,220 | +20.9% |
| 1Q24 | 269,276 | +10.7% |
| 4Q23 | 221,653 | -9.8% |
| 3Q23 | 210,405 | -27.4% |
| 2Q23 | 223,550 | -21.6% |
| 1Q23 | 243,295 | -22.5% |
| 4Q22 | 245,766 | -14.0% |
| 3Q22 | 289,789 | +0.1% |
| 2Q22 | 285,211 | +2.6% |
| 1Q22 | 314,100 | +21.5% |
| 4Q21 | 285,713 | +36.3% |
| 3Q21 | 289,465 | -60.8% |
| 2Q21 | 277,954 | -43.8% |
| 1Q21 | 258,494 | -45.1% |
| 4Q20 | 209,577 | -54.0% |
| 3Q20 | 739,108 | +71.5% |
| 2Q20 | 494,725 | +19.1% |
| 1Q20 | 471,037 | +21.0% |
| 4Q19 | 455,371 | +30.3% |
| 3Q19 | 431,051 | +36.8% |
| 2Q19 | 415,305 | +141.3% |
| 1Q19 | 389,378 | +134.0% |
| 4Q18 | 349,358 | +124.0% |
| 3Q18 | 315,036 | +109.3% |
| 2Q18 | 172,100 | +16.4% |
| 1Q18 | 166,375 | +13.1% |
| 4Q17 | 155,933 | +20.6% |
| 3Q17 | 150,483 | +24.9% |
| 2Q17 | 147,867 | +25.9% |
| 1Q17 | 147,099 | - |
| 4Q16 | 129,245 | - |
| 3Q16 | 120,502 | - |
| 2Q16 | 117,422 | - |
| 1Q12 | 52,704 | -25.9% |
| 4Q11 | 57,137 | -25.3% |
| 3Q11 | 57,071 | -54.3% |
| 2Q11 | 50,558 | -64.1% |
| 1Q11 | 71,094 | - |
| 4Q10 | 76,493 | - |
| 3Q10 | 124,806 | - |
| 2Q10 | 140,918 | - |