| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 174,430 | - |
| 4Q24 | 195,974 | - |
| 3Q24 | 227,293 | - |
| 2Q24 | 224,100 | - |
| 3Q22 | 116,581 | +23.2% |
| 2Q22 | 116,703 | +21.8% |
| 1Q22 | 98,144 | +2.3% |
| 4Q21 | 98,108 | -16.5% |
| 3Q21 | 94,640 | -4.2% |
| 2Q21 | 95,804 | +19.5% |
| 1Q21 | 95,954 | +58.9% |
| 4Q20 | 117,431 | +75.8% |
| 3Q20 | 98,772 | +25.7% |
| 2Q20 | 80,160 | +20.8% |
| 1Q20 | 60,378 | -11.6% |
| 4Q19 | 66,799 | -18.2% |
| 3Q19 | 78,603 | -18.8% |
| 2Q19 | 66,366 | -37.7% |
| 1Q19 | 68,315 | -39.2% |
| 4Q18 | 81,685 | -43.1% |
| 3Q18 | 96,799 | -37.8% |
| 2Q18 | 106,491 | -25.7% |
| 1Q18 | 112,429 | -14.3% |
| 4Q17 | 143,570 | -2.9% |
| 3Q17 | 155,675 | -27.8% |
| 2Q17 | 143,236 | -30.9% |
| 1Q17 | 131,158 | -31.4% |
| 4Q16 | 147,827 | -26.2% |
| 3Q16 | 215,509 | +11.2% |
| 2Q16 | 207,238 | +10.5% |
| 1Q16 | 191,097 | +0.3% |
| 4Q15 | 200,188 | -0.6% |
| 3Q15 | 193,812 | +7.5% |
| 2Q15 | 187,484 | +15.1% |
| 1Q15 | 190,551 | -4.8% |
| 4Q14 | 201,451 | +6.4% |
| 3Q14 | 180,271 | -59.7% |
| 2Q14 | 162,954 | -61.6% |
| 1Q14 | 200,094 | -60.6% |
| 4Q13 | 189,360 | +0.1% |
| 3Q13 | 447,456 | +231.7% |
| 2Q13 | 424,387 | +184.0% |
| 1Q13 | 508,447 | +293.2% |
| 4Q12 | 189,114 | +46.4% |
| 3Q12 | 134,890 | +10.2% |
| 2Q12 | 149,450 | +30.9% |
| 1Q12 | 129,308 | - |
| 4Q11 | 129,170 | - |
| 3Q11 | 122,403 | - |
| 2Q11 | 114,162 | - |