| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 199,698 | +17.4% |
| 4Q24 | 159,860 | -5.2% |
| 3Q24 | 139,991 | -17.4% |
| 2Q24 | 149,132 | -37.7% |
| 1Q24 | 170,108 | -33.7% |
| 4Q23 | 168,657 | -14.9% |
| 3Q23 | 169,487 | +78.9% |
| 2Q23 | 239,232 | +72.3% |
| 1Q23 | 256,762 | +57.2% |
| 4Q22 | 198,244 | +24.6% |
| 3Q22 | 94,740 | -50.6% |
| 2Q22 | 138,846 | -42.8% |
| 1Q22 | 163,337 | -29.8% |
| 4Q21 | 159,139 | -28.4% |
| 3Q21 | 191,746 | -23.6% |
| 2Q21 | 242,603 | -5.3% |
| 1Q21 | 232,764 | +56.0% |
| 4Q20 | 222,288 | +39.1% |
| 3Q20 | 251,088 | +51.7% |
| 2Q20 | 256,146 | +215.8% |
| 1Q20 | 149,163 | +98.0% |
| 4Q19 | 159,755 | +68.3% |
| 3Q19 | 165,554 | +54.3% |
| 2Q19 | 81,101 | +61.0% |
| 1Q19 | 75,353 | +23.8% |
| 4Q18 | 94,930 | +28.7% |
| 3Q18 | 107,266 | +48.4% |
| 2Q18 | 50,363 | -35.1% |
| 1Q18 | 60,876 | - |
| 4Q17 | 73,758 | - |
| 3Q17 | 72,289 | - |
| 2Q17 | 77,654 | - |