| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 41,913 | -71.6% |
| 4Q24 | 84,209 | -45.2% |
| 3Q24 | 80,228 | -42.4% |
| 2Q24 | 76,676 | -37.5% |
| 1Q24 | 147,404 | +19.2% |
| 4Q23 | 153,795 | -17.2% |
| 3Q23 | 139,374 | -55.4% |
| 2Q23 | 122,778 | -59.6% |
| 1Q23 | 123,689 | -61.0% |
| 4Q22 | 185,853 | -44.1% |
| 3Q22 | 312,473 | -5.6% |
| 2Q22 | 303,756 | -4.8% |
| 1Q22 | 316,989 | -3.7% |
| 4Q21 | 332,289 | +308.0% |
| 3Q21 | 331,058 | +9.9% |
| 2Q21 | 319,021 | +9.3% |
| 1Q21 | 329,258 | -36.4% |
| 4Q20 | 81,437 | -56.0% |
| 3Q20 | 301,323 | +56.3% |
| 2Q20 | 291,909 | +48.6% |
| 1Q20 | 517,860 | +160.7% |
| 4Q19 | 185,004 | +214.1% |
| 3Q19 | 192,801 | +202.5% |
| 2Q19 | 196,422 | +244.6% |
| 1Q19 | 198,615 | +318.4% |
| 4Q18 | 58,901 | +56.5% |
| 3Q18 | 63,743 | +1087.9% |
| 2Q18 | 56,996 | - |
| 1Q18 | 47,465 | - |
| 4Q17 | 37,627 | - |
| 3Q17 | 5,366 | - |