| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 94,400 | +134.2% |
| 4Q24 | 55,200 | -30.5% |
| 3Q24 | 111,000 | -15.4% |
| 2Q24 | 43,700 | -14.5% |
| 1Q24 | 40,300 | +1.8% |
| 4Q23 | 79,400 | +97.5% |
| 3Q23 | 131,200 | +170.0% |
| 2Q23 | 51,100 | -37.5% |
| 1Q23 | 39,600 | -47.2% |
| 4Q22 | 40,200 | -15.7% |
| 3Q22 | 48,600 | -25.7% |
| 2Q22 | 81,700 | +21.4% |
| 1Q22 | 75,000 | -57.6% |
| 4Q21 | 47,700 | -26.8% |
| 3Q21 | 65,400 | -23.1% |
| 2Q21 | 67,300 | +79.9% |
| 1Q21 | 177,000 | +124.3% |
| 4Q20 | 65,200 | -29.5% |
| 3Q20 | 85,100 | -37.1% |
| 2Q20 | 37,400 | -81.9% |
| 1Q20 | 78,900 | -78.4% |
| 4Q19 | 92,500 | +17.1% |
| 3Q19 | 135,200 | -4.5% |
| 2Q19 | 206,600 | +55.6% |
| 1Q19 | 365,200 | +215.1% |
| 4Q18 | 79,000 | -20.1% |
| 3Q18 | 141,500 | +35.5% |
| 2Q18 | 132,800 | +57.7% |
| 1Q18 | 115,900 | +41.7% |
| 4Q17 | 98,900 | +259.6% |
| 3Q17 | 104,400 | -2.6% |
| 2Q17 | 84,200 | -8.4% |
| 1Q17 | 81,800 | -15.7% |
| 4Q16 | 27,500 | -71.6% |
| 3Q16 | 107,200 | +4.1% |
| 2Q16 | 91,900 | +51.7% |
| 1Q16 | 97,000 | +34.5% |
| 4Q15 | 97,000 | -33.5% |
| 3Q15 | 103,000 | -31.6% |
| 2Q15 | 60,600 | -27.5% |
| 1Q15 | 72,100 | +61.7% |
| 4Q14 | 145,800 | +49.8% |
| 3Q14 | 150,500 | -8.5% |
| 2Q14 | 83,600 | -42.3% |
| 1Q14 | 44,600 | -42.3% |
| 4Q13 | 97,300 | +20.4% |
| 3Q13 | 164,500 | +57.7% |
| 2Q13 | 145,000 | +1586.0% |
| 1Q13 | 77,300 | -34.6% |
| 4Q12 | 80,800 | -20.1% |
| 3Q12 | 104,300 | -22.8% |
| 2Q12 | 8,600 | -89.2% |
| 1Q12 | 118,200 | +124.3% |
| 4Q11 | 101,100 | +95.9% |
| 3Q11 | 135,100 | +46.4% |
| 2Q11 | 79,400 | +75.3% |
| 1Q11 | 52,700 | - |
| 4Q10 | 51,600 | - |
| 3Q10 | 92,300 | - |
| 2Q10 | 45,300 | - |