| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 123,563 | +132.5% |
| 4Q24 | 47,262 | -28.3% |
| 3Q24 | 58,092 | -9.3% |
| 2Q24 | 86,274 | +2.7% |
| 1Q24 | 53,135 | -53.4% |
| 4Q23 | 65,958 | -60.8% |
| 3Q23 | 64,041 | -82.1% |
| 2Q23 | 84,043 | -78.8% |
| 1Q23 | 114,066 | -76.1% |
| 4Q22 | 168,161 | -76.3% |
| 3Q22 | 357,026 | -50.6% |
| 2Q22 | 395,614 | -33.3% |
| 1Q22 | 477,620 | -5.7% |
| 4Q21 | 710,131 | +77.8% |
| 3Q21 | 722,782 | +141.2% |
| 2Q21 | 592,866 | +155.3% |
| 1Q21 | 506,758 | +292.3% |
| 4Q20 | 399,352 | +249.2% |
| 3Q20 | 299,653 | +154.6% |
| 2Q20 | 232,231 | +203.1% |
| 1Q20 | 129,170 | +110.5% |
| 4Q19 | 114,356 | +179.6% |
| 3Q19 | 117,715 | +84.8% |
| 2Q19 | 76,606 | +21.5% |
| 1Q19 | 61,353 | +1.9% |
| 4Q18 | 40,905 | +18.8% |
| 3Q18 | 63,696 | +28.7% |
| 2Q18 | 63,053 | +139.9% |
| 1Q18 | 60,197 | +264.5% |
| 4Q17 | 34,441 | +81.9% |
| 3Q17 | 49,491 | -10.7% |
| 2Q17 | 26,280 | -43.1% |
| 1Q17 | 16,516 | +2.1% |
| 4Q16 | 18,931 | +0.9% |
| 3Q16 | 55,391 | +20.2% |
| 2Q16 | 46,218 | +65.1% |
| 1Q16 | 16,176 | -41.1% |
| 4Q15 | 18,757 | -4.7% |
| 3Q15 | 46,089 | +92.0% |
| 2Q15 | 27,997 | -3.9% |
| 1Q15 | 27,445 | +42.8% |
| 4Q14 | 19,673 | +8.6% |
| 3Q14 | 24,008 | +24.9% |
| 2Q14 | 29,126 | -23.8% |
| 1Q14 | 19,215 | -58.5% |
| 4Q13 | 18,116 | -64.7% |
| 3Q13 | 19,227 | -70.2% |
| 2Q13 | 38,218 | -43.1% |
| 1Q13 | 46,289 | +53.3% |
| 4Q12 | 51,385 | +127.1% |
| 3Q12 | 64,503 | +17.3% |
| 2Q12 | 67,225 | +60.5% |
| 1Q12 | 30,202 | - |
| 4Q11 | 22,623 | - |
| 3Q11 | 54,995 | - |
| 2Q11 | 41,892 | - |