| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 105,314 | -17.8% |
| 4Q24 | 113,594 | -4.6% |
| 3Q24 | 127,722 | +23.9% |
| 2Q24 | 111,093 | -7.2% |
| 1Q24 | 128,166 | -25.0% |
| 4Q23 | 119,106 | -45.3% |
| 3Q23 | 103,052 | -58.5% |
| 2Q23 | 119,775 | -51.8% |
| 1Q23 | 170,803 | -4.9% |
| 4Q22 | 217,571 | +13.7% |
| 3Q22 | 248,062 | +25.4% |
| 2Q22 | 248,603 | +7.3% |
| 1Q22 | 179,622 | +40.0% |
| 4Q21 | 191,414 | +253.6% |
| 3Q21 | 197,882 | +258.3% |
| 2Q21 | 231,674 | +240.1% |
| 1Q21 | 128,295 | +62.4% |
| 4Q20 | 54,131 | -27.8% |
| 3Q20 | 55,230 | -39.6% |
| 2Q20 | 68,115 | -41.0% |
| 1Q20 | 79,005 | -42.2% |
| 4Q19 | 75,015 | -55.3% |
| 3Q19 | 91,428 | -31.9% |
| 2Q19 | 115,517 | -29.8% |
| 1Q19 | 136,755 | -26.9% |
| 4Q18 | 167,972 | -13.4% |
| 3Q18 | 134,271 | -41.1% |
| 2Q18 | 164,604 | -3.5% |
| 1Q18 | 186,977 | +21.9% |
| 4Q17 | 193,857 | +41.3% |
| 3Q17 | 227,848 | +171.1% |
| 2Q17 | 170,497 | +81.4% |
| 1Q17 | 153,418 | +80.0% |
| 4Q16 | 137,222 | +61.7% |
| 3Q16 | 84,042 | - |
| 2Q16 | 94,010 | - |
| 1Q16 | 85,246 | - |
| 4Q15 | 84,868 | - |