| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 115,059 | +163.8% |
| 4Q24 | 53,550 | +20.1% |
| 3Q24 | 35,693 | -25.9% |
| 2Q24 | 41,167 | -25.5% |
| 1Q24 | 43,622 | -26.9% |
| 4Q23 | 44,579 | -52.2% |
| 3Q23 | 48,177 | -67.4% |
| 2Q23 | 55,294 | -62.4% |
| 1Q23 | 59,665 | -66.4% |
| 4Q22 | 93,169 | -38.6% |
| 3Q22 | 147,849 | -29.3% |
| 2Q22 | 146,981 | -41.0% |
| 1Q22 | 177,650 | -35.4% |
| 4Q21 | 151,839 | -44.0% |
| 3Q21 | 209,244 | -23.0% |
| 2Q21 | 249,032 | -16.4% |
| 1Q21 | 274,803 | +133.3% |
| 4Q20 | 271,124 | +80.7% |
| 3Q20 | 271,689 | +83.6% |
| 2Q20 | 297,783 | +113.9% |
| 1Q20 | 117,808 | -30.9% |
| 4Q19 | 150,049 | -53.7% |
| 3Q19 | 147,968 | -62.2% |
| 2Q19 | 139,220 | -65.5% |
| 1Q19 | 170,493 | -56.8% |
| 4Q18 | 324,095 | -42.7% |
| 3Q18 | 391,710 | +18.8% |
| 2Q18 | 403,689 | +25.7% |
| 1Q18 | 394,310 | +56.6% |
| 4Q17 | 565,428 | +117.2% |
| 3Q17 | 329,705 | +104.4% |
| 2Q17 | 321,215 | +70.3% |
| 1Q17 | 251,805 | +16.0% |
| 4Q16 | 260,343 | +88.0% |
| 3Q16 | 161,322 | +2.4% |
| 2Q16 | 188,649 | +23.5% |
| 1Q16 | 217,025 | +116.3% |
| 4Q15 | 138,454 | +27.1% |
| 3Q15 | 157,466 | +33.1% |
| 2Q15 | 152,789 | +23.0% |
| 1Q15 | 100,333 | -24.1% |
| 4Q14 | 108,918 | - |
| 3Q14 | 118,337 | - |
| 2Q14 | 124,245 | - |
| 1Q14 | 132,151 | - |