| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 252,750 | -28.3% |
| 4Q24 | 317,282 | +13.5% |
| 3Q24 | 243,123 | -3.5% |
| 2Q24 | 326,870 | +19.6% |
| 1Q24 | 352,448 | +35.0% |
| 4Q23 | 279,523 | +21.9% |
| 3Q23 | 251,916 | +14.0% |
| 2Q23 | 273,212 | +32.5% |
| 1Q23 | 261,075 | -34.2% |
| 4Q22 | 229,359 | -44.3% |
| 3Q22 | 221,024 | -50.1% |
| 2Q22 | 206,172 | -37.2% |
| 1Q22 | 396,653 | +33.6% |
| 4Q21 | 411,629 | +57.6% |
| 3Q21 | 442,938 | +175.9% |
| 2Q21 | 328,257 | -20.4% |
| 1Q21 | 296,938 | -50.1% |
| 4Q20 | 261,229 | -52.5% |
| 3Q20 | 160,551 | -57.4% |
| 2Q20 | 412,249 | +81.1% |
| 1Q20 | 595,186 | - |
| 4Q19 | 550,353 | +181.9% |
| 3Q19 | 376,611 | +82.2% |
| 2Q19 | 227,642 | +26.2% |
| 4Q18 | 195,264 | +57.2% |
| 3Q18 | 206,710 | +111.8% |
| 2Q18 | 180,445 | +140.4% |
| 1Q18 | 137,334 | +20.0% |
| 4Q17 | 124,235 | +91.0% |
| 3Q17 | 97,618 | -29.1% |
| 2Q17 | 75,047 | -68.2% |
| 1Q17 | 114,422 | -45.6% |
| 4Q16 | 65,038 | -51.0% |
| 3Q16 | 137,707 | +43.8% |
| 2Q16 | 235,774 | +413.8% |
| 1Q16 | 210,196 | +636.6% |
| 4Q15 | 132,635 | +312.9% |
| 3Q15 | 95,778 | +281.2% |
| 2Q15 | 45,891 | +88.6% |
| 1Q15 | 28,535 | +4.8% |
| 4Q14 | 32,123 | +7.6% |
| 3Q14 | 25,125 | -21.9% |
| 2Q14 | 24,329 | -52.5% |
| 1Q14 | 27,229 | -26.5% |
| 4Q13 | 29,844 | -15.1% |
| 3Q13 | 32,189 | -55.5% |
| 2Q13 | 51,216 | -50.4% |
| 1Q13 | 37,034 | -68.0% |
| 4Q12 | 35,133 | -70.0% |
| 3Q12 | 72,334 | -15.8% |
| 2Q12 | 103,167 | +39.2% |
| 1Q12 | 115,575 | - |
| 4Q11 | 117,087 | - |
| 3Q11 | 85,890 | - |
| 2Q11 | 74,140 | - |