| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 317,600 | +8.4% |
| 4Q24 | 313,900 | +2.2% |
| 3Q24 | 318,200 | -1.2% |
| 2Q24 | 319,500 | - |
| 1Q24 | 293,000 | - |
| 4Q23 | 307,000 | -14.4% |
| 3Q23 | 342,000 | -24.6% |
| 3Q23 | 320,800 | -29.3% |
| 3Q23 | 322,100 | -29.0% |
| 4Q22 | 358,800 | -23.1% |
| 3Q22 | 453,500 | -0.8% |
| 2Q22 | 421,400 | -6.6% |
| 1Q22 | 367,000 | +38.9% |
| 4Q21 | 466,500 | +132.9% |
| 3Q21 | 457,000 | +159.5% |
| 2Q21 | 451,400 | +110.5% |
| 1Q21 | 264,300 | +27.0% |
| 4Q20 | 200,300 | +23.3% |
| 3Q20 | 176,100 | +11.0% |
| 2Q20 | 214,400 | +27.5% |
| 1Q20 | 208,100 | +34.5% |
| 4Q19 | 162,500 | +12.7% |
| 3Q19 | 158,690 | -1.0% |
| 2Q19 | 168,128 | +19.1% |
| 1Q19 | 154,774 | -4.7% |
| 4Q18 | 144,145 | +111.0% |
| 3Q18 | 160,340 | +143.2% |
| 2Q18 | 141,146 | +137.3% |
| 1Q18 | 162,365 | +195.6% |
| 4Q17 | 68,306 | +30.2% |
| 3Q17 | 65,939 | +10.3% |
| 2Q17 | 59,482 | -22.4% |
| 1Q17 | 54,935 | +20.6% |
| 4Q16 | 52,465 | +4.7% |
| 3Q16 | 47,270 | - |
| 2Q16 | 44,053 | - |
| 1Q16 | 45,539 | -34.6% |
| 4Q15 | 50,103 | -36.6% |
| 3Q16 | 59,783 | - |
| 2Q16 | 76,614 | - |
| 1Q15 | 69,607 | -6.3% |
| 4Q14 | 78,997 | +30.8% |
| 3Q14 | 75,147 | +14.0% |
| 2Q14 | 69,365 | -2.8% |
| 1Q14 | 74,289 | +14.4% |
| 4Q13 | 60,415 | - |
| 3Q13 | 65,941 | +13.1% |
| 2Q13 | 71,333 | +39.5% |
| 1Q13 | 64,943 | +18.6% |
| 3Q12 | 58,329 | +54.0% |
| 2Q12 | 51,137 | +35.9% |
| 1Q12 | 54,770 | - |
| 4Q11 | 52,155 | - |
| 3Q11 | 37,872 | - |
| 2Q11 | 37,636 | - |