| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 66,484 | -25.1% |
| 4Q24 | 73,777 | -29.8% |
| 3Q24 | 65,807 | -57.0% |
| 2Q24 | 71,382 | -55.5% |
| 1Q24 | 88,789 | -12.0% |
| 4Q23 | 105,111 | +8.9% |
| 3Q23 | 153,179 | +43.9% |
| 2Q23 | 160,510 | +54.2% |
| 1Q23 | 100,923 | -18.3% |
| 4Q22 | 96,499 | -38.6% |
| 3Q22 | 106,475 | -41.2% |
| 2Q22 | 104,121 | -48.7% |
| 1Q22 | 123,481 | -39.8% |
| 4Q21 | 157,221 | -29.0% |
| 3Q21 | 181,093 | -21.8% |
| 2Q21 | 202,843 | -15.0% |
| 1Q21 | 204,975 | +80.6% |
| 4Q20 | 221,402 | +245.1% |
| 3Q20 | 231,576 | +219.6% |
| 2Q20 | 238,554 | +201.0% |
| 1Q20 | 113,483 | +42.1% |
| 4Q19 | 64,158 | -35.8% |
| 3Q19 | 72,454 | -42.2% |
| 2Q19 | 79,262 | -46.1% |
| 1Q19 | 79,851 | -59.7% |
| 4Q18 | 99,915 | +6.2% |
| 3Q18 | 125,262 | +8.3% |
| 2Q18 | 147,106 | -15.4% |
| 1Q18 | 198,180 | +10.6% |
| 4Q17 | 94,075 | -39.0% |
| 3Q17 | 115,610 | -22.8% |
| 2Q17 | 173,797 | +12.2% |
| 1Q17 | 179,214 | +12.0% |
| 4Q16 | 154,195 | +6.5% |
| 3Q16 | 149,667 | - |
| 2Q16 | 154,863 | - |
| 1Q16 | 159,954 | - |
| 4Q15 | 144,802 | +56.0% |
| 4Q14 | 92,834 | - |