| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 155,900 | -22.4% |
| 4Q24 | 172,700 | -13.7% |
| 3Q24 | 183,100 | -9.4% |
| 2Q24 | 188,500 | -7.9% |
| 1Q24 | 201,000 | -5.5% |
| 4Q23 | 200,000 | -8.0% |
| 3Q23 | 202,200 | -8.1% |
| 2Q23 | 204,780 | -9.3% |
| 1Q23 | 212,678 | -8.2% |
| 4Q22 | 217,472 | -8.2% |
| 3Q22 | 220,132 | -7.9% |
| 2Q22 | 225,800 | -28.4% |
| 1Q22 | 231,800 | -3.4% |
| 4Q21 | 237,000 | -0.2% |
| 3Q21 | 238,900 | +0.2% |
| 2Q21 | 315,300 | +37.3% |
| 1Q21 | 239,900 | -0.7% |
| 4Q20 | 237,400 | -66.8% |
| 3Q20 | 238,400 | +491.0% |
| 2Q20 | 229,700 | +411.3% |
| 1Q20 | 241,540 | +1909.7% |
| 4Q19 | 714,594 | +4416.2% |
| 3Q19 | 40,338 | +93.5% |
| 2Q19 | 44,921 | +80.8% |
| 1Q19 | 12,019 | -57.7% |
| 4Q18 | 15,823 | -50.2% |
| 3Q18 | 20,849 | -46.5% |
| 2Q18 | 24,849 | -45.9% |
| 1Q18 | 28,416 | -48.0% |
| 4Q17 | 31,768 | -7.4% |
| 3Q17 | 38,977 | -16.7% |
| 2Q17 | 45,949 | -29.1% |
| 1Q17 | 54,632 | -30.2% |
| 4Q16 | 34,324 | -62.3% |
| 3Q16 | 46,793 | -55.7% |
| 2Q16 | 64,798 | -44.8% |
| 1Q16 | 78,225 | - |
| 4Q15 | 91,051 | - |
| 3Q15 | 105,680 | - |
| 2Q15 | 117,382 | - |