| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 107,000 | -32.4% |
| 4Q24 | 205,200 | +16.7% |
| 3Q24 | 166,600 | +14.4% |
| 2Q24 | 132,200 | +40.9% |
| 1Q24 | 158,400 | +143.7% |
| 4Q23 | 175,900 | +150.2% |
| 3Q23 | 145,600 | -31.1% |
| 2Q23 | 93,800 | -80.9% |
| 1Q23 | 65,000 | -87.1% |
| 4Q22 | 70,300 | -86.7% |
| 3Q22 | 211,200 | -68.9% |
| 2Q22 | 490,600 | +30.7% |
| 1Q22 | 502,400 | +30.0% |
| 4Q21 | 529,600 | +93.0% |
| 3Q21 | 679,400 | +195.8% |
| 2Q21 | 375,400 | +80.6% |
| 1Q21 | 386,500 | +503.9% |
| 4Q20 | 274,400 | +188.2% |
| 3Q20 | 229,700 | +240.3% |
| 2Q20 | 207,900 | +418.5% |
| 1Q20 | 64,000 | +79.8% |
| 4Q19 | 95,200 | +127.6% |
| 3Q19 | 67,500 | +65.1% |
| 2Q19 | 40,100 | -10.2% |
| 1Q19 | 35,600 | -54.3% |
| 4Q18 | 41,826 | +14.1% |
| 3Q18 | 40,888 | +46.1% |
| 2Q18 | 44,657 | +135.5% |
| 1Q18 | 77,900 | +224.5% |
| 4Q17 | 36,667 | +35.6% |
| 3Q17 | 27,977 | +64.8% |
| 2Q17 | 18,963 | -45.5% |
| 1Q17 | 24,005 | -15.4% |
| 4Q16 | 27,044 | +13.3% |
| 3Q16 | 16,972 | -41.3% |
| 2Q16 | 34,782 | - |
| 1Q16 | 28,369 | -62.8% |
| 4Q15 | 23,869 | -24.7% |
| 3Q15 | 28,916 | -3.2% |
| 1Q15 | 76,363 | +226.4% |
| 4Q14 | 31,714 | -15.1% |
| 3Q14 | 29,881 | -33.7% |
| 2Q14 | 30,753 | +117.9% |
| 1Q14 | 23,394 | +98.7% |
| 4Q13 | 37,350 | +35.9% |
| 3Q13 | 45,077 | +224.9% |
| 2Q13 | 14,111 | - |
| 1Q13 | 11,774 | -33.4% |
| 4Q12 | 27,479 | +54.9% |
| 3Q12 | 13,873 | +4.7% |
| 1Q12 | 17,685 | - |
| 4Q11 | 17,739 | - |
| 3Q11 | 13,245 | - |
| 2Q11 | 19,183 | - |