| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 368,625 | -21.2% |
| 4Q24 | 438,329 | -6.3% |
| 3Q24 | 473,305 | -5.0% |
| 2Q24 | 452,415 | -10.8% |
| 1Q24 | 467,810 | -10.0% |
| 4Q23 | 467,912 | -24.2% |
| 3Q23 | 498,158 | -18.2% |
| 2Q23 | 507,246 | -20.2% |
| 1Q23 | 519,588 | -18.2% |
| 4Q22 | 616,901 | -1.1% |
| 3Q22 | 608,727 | +2.3% |
| 2Q22 | 635,331 | +16.5% |
| 1Q22 | 635,391 | +23.8% |
| 4Q21 | 623,811 | +28.6% |
| 3Q21 | 594,993 | +28.1% |
| 2Q21 | 545,302 | +27.9% |
| 1Q21 | 513,437 | +220.5% |
| 4Q20 | 484,936 | +174.8% |
| 3Q20 | 464,522 | +196.0% |
| 2Q20 | 426,285 | +224.4% |
| 1Q20 | 160,208 | +27.6% |
| 4Q19 | 176,458 | +36.8% |
| 3Q19 | 156,947 | +38.2% |
| 2Q19 | 131,388 | +36.1% |
| 1Q19 | 125,604 | +53.4% |
| 4Q18 | 129,027 | +810.0% |
| 3Q18 | 113,581 | +805.9% |
| 2Q18 | 96,505 | +247.2% |
| 1Q18 | 81,878 | +86.0% |
| 4Q17 | 14,179 | -73.5% |
| 3Q17 | 12,538 | -63.2% |
| 2Q17 | 27,794 | -48.8% |
| 1Q17 | 44,010 | -35.7% |
| 4Q16 | 53,538 | -24.7% |
| 3Q16 | 34,078 | -58.3% |
| 2Q16 | 54,318 | -44.4% |
| 1Q16 | 68,426 | -41.2% |
| 4Q15 | 71,106 | +5.7% |
| 3Q15 | 81,751 | +2.3% |
| 2Q15 | 97,746 | +3.6% |
| 1Q15 | 116,383 | +5.1% |
| 4Q14 | 67,282 | - |
| 3Q14 | 79,876 | - |
| 2Q14 | 94,305 | - |
| 1Q14 | 110,773 | - |