| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 355,583 | -5.6% |
| 4Q24 | 374,301 | -8.0% |
| 3Q24 | 381,961 | -6.3% |
| 2Q24 | 367,989 | -21.1% |
| 1Q24 | 376,733 | -18.0% |
| 4Q23 | 406,670 | -11.0% |
| 3Q23 | 407,795 | -25.4% |
| 2Q23 | 466,137 | -12.9% |
| 1Q23 | 459,623 | -21.9% |
| 4Q22 | 457,000 | -21.3% |
| 3Q22 | 546,439 | -6.9% |
| 2Q22 | 535,358 | +7.4% |
| 1Q22 | 588,425 | -1.7% |
| 4Q21 | 580,767 | +25.5% |
| 3Q21 | 586,668 | +16.6% |
| 2Q21 | 498,651 | +19.0% |
| 1Q21 | 598,798 | +53.1% |
| 4Q20 | 462,602 | +23.2% |
| 3Q20 | 503,031 | +24.1% |
| 2Q20 | 419,157 | -3.2% |
| 1Q20 | 391,034 | +0.2% |
| 4Q19 | 375,395 | +5.2% |
| 3Q19 | 405,458 | +21.0% |
| 2Q19 | 432,955 | +40.5% |
| 1Q19 | 390,193 | +57.5% |
| 4Q18 | 356,848 | +230.6% |
| 3Q18 | 335,130 | +109.6% |
| 2Q18 | 308,235 | +181.5% |
| 1Q18 | 247,682 | +86.0% |
| 4Q17 | 107,934 | -4.5% |
| 3Q17 | 159,892 | +43.1% |
| 2Q17 | 109,508 | +15.8% |
| 1Q17 | 133,132 | +6.1% |
| 4Q16 | 113,032 | -10.1% |
| 3Q16 | 111,747 | -4.0% |
| 2Q16 | 94,564 | +15.1% |
| 1Q16 | 125,489 | +46.8% |
| 4Q15 | 125,751 | +21.4% |
| 3Q15 | 116,388 | -13.7% |
| 2Q15 | 82,153 | -31.9% |
| 1Q15 | 85,478 | -37.4% |
| 4Q14 | 103,577 | -23.4% |
| 3Q14 | 134,885 | -25.8% |
| 2Q14 | 120,699 | -12.7% |
| 1Q14 | 136,607 | +0.1% |
| 4Q13 | 135,212 | -4.5% |
| 3Q13 | 181,842 | +28.5% |
| 2Q13 | 138,269 | - |
| 1Q13 | 136,450 | +23.5% |
| 4Q12 | 141,627 | +14.0% |
| 3Q12 | 141,520 | +17.5% |
| 1Q12 | 110,483 | - |
| 4Q11 | 124,185 | - |
| 3Q11 | 120,470 | - |
| 2Q11 | 96,374 | - |