| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 211,593 | +15.6% |
| 4Q24 | 180,438 | -7.4% |
| 3Q24 | 194,501 | +20.5% |
| 2Q24 | 197,418 | +30.5% |
| 1Q24 | 182,986 | +44.0% |
| 4Q23 | 194,776 | -36.3% |
| 3Q23 | 161,447 | -36.9% |
| 2Q23 | 151,234 | -25.5% |
| 1Q23 | 127,087 | -52.2% |
| 4Q22 | 305,579 | +1.4% |
| 3Q22 | 255,880 | -0.1% |
| 2Q22 | 203,043 | -20.3% |
| 1Q22 | 265,626 | -2.3% |
| 4Q21 | 301,298 | +13.7% |
| 3Q21 | 256,172 | +2.4% |
| 2Q21 | 254,662 | +6.2% |
| 1Q21 | 271,907 | +15.6% |
| 4Q20 | 264,928 | +19.2% |
| 3Q20 | 250,108 | +16.8% |
| 2Q20 | 239,785 | +54.9% |
| 1Q20 | 235,295 | - |
| 4Q19 | 222,291 | - |
| 3Q19 | 214,055 | - |
| 2Q19 | 154,840 | - |
| 4Q12 | 94,192 | +14.1% |
| 2Q12 | 37,835 | -18.3% |
| 1Q12 | 71,817 | - |
| 4Q11 | 82,574 | - |
| 3Q11 | 90,090 | - |
| 2Q11 | 46,282 | - |