| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 213,952 | +5.6% |
| 4Q24 | 250,100 | +35.7% |
| 3Q24 | 190,402 | +15.3% |
| 2Q24 | 185,961 | +45.8% |
| 1Q24 | 202,578 | +55.4% |
| 4Q23 | 184,299 | +48.7% |
| 3Q23 | 165,080 | +82.2% |
| 2Q23 | 127,579 | +57.5% |
| 1Q23 | 130,373 | +45.3% |
| 4Q22 | 123,909 | +6.2% |
| 3Q22 | 90,623 | -36.0% |
| 2Q22 | 81,012 | -52.8% |
| 1Q22 | 89,704 | -49.7% |
| 4Q21 | 116,689 | -37.4% |
| 3Q21 | 141,651 | -23.6% |
| 2Q21 | 171,809 | -16.1% |
| 1Q21 | 178,212 | -20.2% |
| 4Q20 | 186,484 | -24.7% |
| 3Q20 | 185,497 | +79.1% |
| 2Q20 | 204,841 | +65.3% |
| 1Q20 | 223,207 | +47.3% |
| 4Q19 | 247,512 | +47.3% |
| 3Q19 | 103,543 | -44.5% |
| 2Q19 | 123,941 | -41.7% |
| 1Q19 | 151,560 | +18.9% |
| 4Q18 | 168,089 | +25.5% |
| 3Q18 | 186,406 | +44.2% |
| 2Q18 | 212,731 | +43.0% |
| 1Q18 | 127,449 | -26.5% |
| 4Q17 | 133,976 | -33.3% |
| 3Q17 | 129,288 | -43.8% |
| 2Q17 | 148,724 | +1.4% |
| 1Q17 | 173,423 | +1.0% |
| 4Q16 | 200,823 | +87.7% |
| 3Q16 | 230,086 | +78.3% |
| 2Q16 | 146,669 | +3.6% |
| 1Q16 | 171,678 | +74.6% |
| 4Q15 | 107,004 | -0.3% |
| 3Q15 | 129,047 | +15.2% |
| 2Q15 | 141,534 | +20.1% |
| 1Q15 | 98,318 | - |
| 4Q14 | 107,286 | - |
| 3Q14 | 112,044 | - |
| 2Q14 | 117,814 | - |