| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 99,137 | -19.8% |
| 4Q24 | 121,859 | -47.7% |
| 3Q24 | 94,363 | -27.0% |
| 2Q24 | 110,448 | -17.0% |
| 1Q24 | 123,677 | -6.8% |
| 4Q23 | 233,222 | +46.0% |
| 3Q23 | 129,232 | -2.2% |
| 2Q23 | 133,005 | +19.4% |
| 1Q23 | 132,723 | +4.2% |
| 4Q22 | 159,748 | -3.9% |
| 3Q22 | 132,136 | +14.3% |
| 2Q22 | 111,401 | +1.5% |
| 1Q22 | 127,408 | -10.7% |
| 4Q21 | 166,168 | -2.2% |
| 3Q21 | 115,569 | -21.8% |
| 2Q21 | 109,753 | -15.4% |
| 1Q21 | 142,687 | +52.4% |
| 4Q20 | 169,932 | +33.6% |
| 3Q20 | 147,872 | +7.8% |
| 2Q20 | 129,683 | +28.4% |
| 1Q20 | 93,645 | +141.4% |
| 4Q19 | 127,160 | +255.3% |
| 3Q19 | 137,200 | +287.9% |
| 2Q19 | 100,964 | +70.8% |
| 1Q19 | 38,792 | -29.8% |
| 4Q18 | 35,787 | -41.5% |
| 3Q18 | 35,370 | -2.7% |
| 2Q18 | 59,112 | +213.9% |
| 1Q18 | 55,260 | +184.8% |
| 4Q17 | 61,183 | +8.4% |
| 3Q17 | 36,366 | +30.8% |
| 2Q17 | 18,830 | +4362.1% |
| 1Q17 | 19,402 | -55.4% |
| 4Q16 | 56,443 | +123.8% |
| 3Q16 | 27,799 | - |
| 2Q16 | 422 | -90.5% |
| 1Q16 | 43,464 | -25.8% |
| 4Q15 | 25,218 | -64.7% |
| 2Q15 | 4,439 | -96.0% |
| 1Q15 | 58,545 | -54.4% |
| 4Q14 | 71,458 | -37.0% |
| 3Q14 | 121,505 | +188.7% |
| 2Q14 | 111,935 | +688.5% |
| 1Q14 | 128,294 | +91.5% |
| 4Q13 | 113,344 | +81.4% |
| 3Q13 | 42,086 | +11.5% |
| 2Q13 | 14,196 | -71.9% |
| 1Q13 | 67,002 | +23.9% |
| 4Q12 | 62,495 | -6.0% |
| 3Q12 | 37,756 | -44.6% |
| 2Q12 | 50,598 | -15.9% |
| 1Q12 | 54,089 | - |
| 4Q11 | 66,449 | - |
| 3Q11 | 68,155 | - |
| 2Q11 | 60,179 | - |