| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 337,868 | -15.0% |
| 4Q24 | 382,294 | -6.8% |
| 3Q24 | 381,192 | +34.2% |
| 2Q24 | 398,651 | +11.6% |
| 1Q24 | 397,526 | +21.3% |
| 4Q23 | 410,208 | +19.1% |
| 3Q23 | 284,009 | -10.0% |
| 2Q23 | 357,204 | +19.0% |
| 1Q23 | 327,804 | +12.3% |
| 4Q22 | 344,416 | +18.0% |
| 3Q22 | 315,739 | +8.9% |
| 2Q22 | 300,070 | +16.9% |
| 1Q22 | 291,848 | +35.1% |
| 4Q21 | 291,792 | -19.0% |
| 3Q21 | 290,052 | +31.9% |
| 2Q21 | 256,746 | +24.7% |
| 1Q21 | 215,944 | -2.0% |
| 4Q20 | 360,322 | +176.3% |
| 3Q20 | 219,857 | +60.3% |
| 2Q20 | 205,916 | +88.9% |
| 1Q20 | 220,328 | +142.5% |
| 4Q19 | 130,409 | +41.6% |
| 3Q19 | 137,125 | +46.4% |
| 2Q19 | 109,022 | +16.8% |
| 1Q19 | 90,851 | -18.5% |
| 4Q18 | 92,106 | +8.4% |
| 3Q18 | 93,652 | +11.4% |
| 2Q18 | 93,357 | +15.8% |
| 1Q18 | 111,424 | +45.5% |
| 4Q17 | 84,970 | +3.8% |
| 3Q17 | 84,075 | -10.4% |
| 2Q17 | 80,641 | -28.4% |
| 1Q17 | 76,574 | -29.7% |
| 4Q16 | 81,824 | -25.1% |
| 3Q16 | 93,805 | -11.2% |
| 2Q16 | 112,635 | +8.8% |
| 1Q16 | 108,962 | +11.7% |
| 4Q15 | 109,225 | +12.7% |
| 3Q15 | 105,600 | +11.8% |
| 2Q15 | 103,515 | +19.2% |
| 1Q15 | 97,592 | +262.6% |
| 4Q14 | 96,945 | +19.6% |
| 3Q14 | 94,462 | -7.3% |
| 2Q14 | 86,839 | -22.2% |
| 1Q14 | 26,915 | -73.9% |
| 4Q13 | 81,058 | -22.0% |
| 3Q13 | 101,913 | -13.4% |
| 2Q13 | 111,594 | -13.7% |
| 1Q13 | 103,106 | -19.8% |
| 4Q12 | 103,940 | -18.0% |
| 3Q12 | 117,641 | -21.2% |
| 2Q12 | 129,337 | -7.0% |
| 1Q12 | 128,598 | - |
| 4Q11 | 126,740 | - |
| 3Q11 | 149,296 | - |
| 2Q11 | 139,141 | - |