| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 131,200 | +265.5% |
| 4Q24 | 83,800 | +61.5% |
| 3Q24 | 69,300 | +41.4% |
| 2Q24 | 77,700 | -11.5% |
| 1Q24 | 35,900 | -88.1% |
| 4Q23 | 51,900 | -78.4% |
| 3Q23 | 49,000 | -67.2% |
| 2Q23 | 87,800 | -20.8% |
| 1Q23 | 302,300 | +1.9% |
| 4Q22 | 240,700 | +26.8% |
| 3Q22 | 149,200 | -54.9% |
| 2Q22 | 110,900 | +8.4% |
| 1Q22 | 296,800 | +967.6% |
| 4Q21 | 189,900 | +13464.3% |
| 3Q21 | 330,600 | +7963.4% |
| 2Q21 | 102,300 | -83.3% |
| 1Q21 | 27,800 | -92.8% |
| 4Q20 | 1,400 | -60.0% |
| 3Q20 | 4,100 | +127.8% |
| 2Q20 | 613,200 | +6287.5% |
| 1Q20 | 388,600 | +3465.1% |
| 4Q19 | 3,500 | -57.8% |
| 3Q19 | 1,800 | -73.5% |
| 2Q19 | 9,600 | +284.0% |
| 1Q19 | 10,900 | +127.1% |
| 4Q18 | 8,300 | +76.6% |
| 3Q18 | 6,800 | +142.9% |
| 2Q18 | 2,500 | -7.4% |
| 1Q18 | 4,800 | +54.8% |
| 4Q17 | 4,700 | +38.2% |
| 3Q17 | 2,800 | -24.3% |
| 2Q17 | 2,700 | +50.0% |
| 1Q17 | 3,100 | -29.5% |
| 4Q16 | 3,400 | +21.4% |
| 3Q16 | 3,700 | -5.1% |
| 2Q16 | 1,800 | -5.3% |
| 1Q16 | 4,400 | +300.0% |
| 4Q15 | 2,800 | -3.4% |
| 3Q15 | 3,900 | -64.9% |
| 2Q15 | 1,900 | -72.9% |
| 1Q15 | 1,100 | -82.0% |
| 4Q14 | 2,900 | -46.3% |
| 3Q14 | 11,100 | +753.8% |
| 2Q14 | 7,000 | -89.6% |
| 1Q14 | 6,100 | +6000.0% |
| 4Q13 | 5,400 | -12.9% |
| 3Q13 | 1,300 | -78.0% |
| 2Q13 | 67,000 | +670.1% |
| 1Q13 | 100 | -97.7% |
| 4Q12 | 6,200 | -45.6% |
| 3Q12 | 5,900 | -28.0% |
| 2Q12 | 8,700 | -62.5% |
| 1Q12 | 4,300 | - |
| 4Q11 | 11,400 | - |
| 3Q11 | 8,200 | - |
| 2Q11 | 23,200 | - |