| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 119,117 | +0.6% |
| 4Q24 | 126,742 | -0.5% |
| 3Q24 | 118,403 | -7.8% |
| 2Q24 | 128,071 | +1.9% |
| 1Q24 | 118,452 | -0.7% |
| 4Q23 | 127,335 | +6.5% |
| 3Q23 | 128,431 | +15.8% |
| 2Q23 | 125,625 | +17.5% |
| 1Q23 | 119,276 | +11.8% |
| 4Q22 | 119,571 | +15.4% |
| 3Q22 | 110,940 | +12.6% |
| 2Q22 | 106,876 | +17.2% |
| 1Q22 | 106,731 | +27.4% |
| 4Q21 | 103,609 | +36.3% |
| 3Q21 | 98,502 | +14.9% |
| 2Q21 | 91,186 | +12.7% |
| 1Q21 | 83,767 | +2.6% |
| 4Q20 | 76,018 | +8.9% |
| 3Q20 | 85,735 | +14.8% |
| 2Q20 | 80,886 | +22.6% |
| 1Q20 | 81,657 | -2.9% |
| 4Q19 | 69,829 | - |
| 3Q19 | 74,705 | -23.6% |
| 2Q19 | 66,000 | -30.5% |
| 1Q19 | 84,085 | - |
| 3Q18 | 97,751 | - |
| 2Q18 | 94,969 | - |
| 4Q13 | 8,059 | -40.9% |
| 3Q13 | 10,816 | -48.7% |
| 2Q13 | 4,494 | -84.3% |
| 1Q13 | 9,226 | -74.9% |
| 4Q12 | 13,638 | +146.6% |
| 3Q12 | 21,089 | +76.5% |
| 2Q12 | 28,666 | +54.8% |
| 1Q12 | 36,733 | - |
| 4Q11 | 5,530 | - |
| 3Q11 | 11,947 | - |
| 2Q11 | 18,521 | - |