| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 85,059 | -56.4% |
| 4Q24 | 127,667 | +29.6% |
| 3Q24 | 155,217 | +29.6% |
| 2Q24 | 175,803 | +22.0% |
| 1Q24 | 195,304 | +17.1% |
| 4Q23 | 98,502 | -47.6% |
| 3Q23 | 119,732 | -41.8% |
| 2Q23 | 144,103 | -39.5% |
| 1Q23 | 166,788 | -39.0% |
| 4Q22 | 188,092 | -38.4% |
| 3Q22 | 205,767 | -39.1% |
| 2Q22 | 238,344 | -35.6% |
| 1Q22 | 273,558 | -32.9% |
| 4Q21 | 305,188 | -29.0% |
| 3Q21 | 337,989 | -25.8% |
| 2Q21 | 370,125 | +31.7% |
| 1Q21 | 407,798 | +36.8% |
| 4Q20 | 429,729 | +158.8% |
| 3Q20 | 455,461 | +181.2% |
| 2Q20 | 281,138 | +58.3% |
| 1Q20 | 298,065 | +57.3% |
| 4Q19 | 166,035 | -19.0% |
| 3Q19 | 161,985 | -25.7% |
| 2Q19 | 177,642 | -24.4% |
| 1Q19 | 189,488 | -23.3% |
| 4Q18 | 205,079 | +7.7% |
| 3Q18 | 217,882 | +16.7% |
| 2Q18 | 234,876 | +19.0% |
| 1Q18 | 247,037 | +17.9% |
| 4Q17 | 190,485 | -14.3% |
| 3Q17 | 186,642 | -19.3% |
| 2Q17 | 197,418 | -18.2% |
| 1Q17 | 209,503 | -15.2% |
| 4Q16 | 222,170 | -14.2% |
| 3Q16 | 231,271 | -14.0% |
| 2Q16 | 241,302 | -13.7% |
| 1Q16 | 247,082 | -14.8% |
| 4Q15 | 259,080 | +62.5% |
| 3Q15 | 268,886 | +62.6% |
| 2Q15 | 279,640 | +433.4% |
| 1Q15 | 290,125 | - |
| 4Q14 | 159,404 | - |
| 3Q14 | 165,329 | - |
| 2Q14 | 52,428 | - |