| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 166,424 | +3.2% |
| 4Q24 | 317,396 | +40.8% |
| 3Q24 | 194,287 | -36.9% |
| 2Q24 | 174,703 | -43.3% |
| 1Q24 | 161,190 | -51.4% |
| 4Q23 | 225,438 | +1.5% |
| 3Q23 | 307,845 | -3.6% |
| 2Q23 | 308,052 | +27.5% |
| 1Q23 | 331,533 | +53.7% |
| 4Q22 | 222,030 | -35.3% |
| 3Q22 | 319,264 | +31.2% |
| 2Q22 | 241,619 | +18.1% |
| 1Q22 | 215,749 | -26.6% |
| 4Q21 | 343,106 | +5.4% |
| 3Q21 | 243,414 | -44.5% |
| 2Q21 | 204,581 | -58.0% |
| 1Q21 | 294,060 | -49.5% |
| 4Q20 | 325,498 | -28.0% |
| 3Q20 | 438,234 | +172.3% |
| 2Q20 | 487,165 | +318.3% |
| 1Q20 | 582,138 | +432.4% |
| 4Q19 | 452,282 | +311.9% |
| 3Q19 | 160,934 | +62.3% |
| 2Q19 | 116,472 | +52.5% |
| 1Q19 | 109,343 | +11.2% |
| 4Q18 | 109,806 | +41.4% |
| 3Q18 | 99,188 | -29.3% |
| 2Q18 | 76,384 | -71.9% |
| 1Q18 | 98,310 | -31.2% |
| 4Q17 | 77,671 | -61.4% |
| 3Q17 | 140,305 | -44.9% |
| 2Q17 | 271,681 | +603.3% |
| 1Q17 | 142,905 | +520.4% |
| 4Q16 | 200,996 | +198.1% |
| 3Q16 | 254,643 | +1163.2% |
| 2Q16 | 38,631 | -20.9% |
| 1Q16 | 23,035 | -42.4% |
| 4Q15 | 67,415 | +65.9% |
| 3Q15 | 20,158 | -65.6% |
| 2Q15 | 48,848 | -22.9% |
| 1Q15 | 39,962 | -68.4% |
| 4Q14 | 40,641 | +102.2% |
| 3Q14 | 58,649 | -32.5% |
| 2Q14 | 63,335 | -59.6% |
| 1Q14 | 126,473 | -44.0% |
| 4Q13 | 20,096 | -81.5% |
| 3Q13 | 86,824 | +27.7% |
| 2Q13 | 156,797 | +1211.1% |
| 1Q13 | 225,723 | +617.7% |
| 4Q12 | 108,619 | +403.6% |
| 3Q12 | 67,994 | +53.0% |
| 2Q12 | 11,959 | -51.1% |
| 1Q12 | 31,452 | - |
| 4Q11 | 21,568 | - |
| 3Q11 | 44,450 | - |
| 2Q11 | 24,481 | - |