| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 221,205 | +133.7% |
| 4Q24 | 231,034 | +177.3% |
| 3Q24 | 144,853 | +2.5% |
| 2Q24 | 82,002 | -47.0% |
| 1Q24 | 94,669 | +15.5% |
| 4Q23 | 83,322 | +3.3% |
| 3Q23 | 141,340 | +66.2% |
| 2Q23 | 154,848 | +102.5% |
| 1Q23 | 81,966 | -47.6% |
| 4Q22 | 80,678 | -59.1% |
| 3Q22 | 85,040 | -52.0% |
| 2Q22 | 76,482 | -47.7% |
| 1Q22 | 156,417 | -74.6% |
| 4Q21 | 197,232 | -65.0% |
| 3Q21 | 176,997 | -65.5% |
| 2Q21 | 146,266 | -74.1% |
| 1Q21 | 615,317 | +43.5% |
| 4Q20 | 564,320 | +25.0% |
| 3Q20 | 512,440 | +20.7% |
| 2Q20 | 564,656 | +16.4% |
| 1Q20 | 428,912 | +16.4% |
| 4Q19 | 451,424 | +24.2% |
| 3Q19 | 424,478 | +29.3% |
| 2Q19 | 485,251 | +42.0% |
| 1Q19 | 368,532 | +4.9% |
| 4Q18 | 363,442 | +1470.3% |
| 3Q18 | 328,181 | +1641.2% |
| 2Q18 | 341,838 | - |
| 1Q18 | 351,417 | - |
| 4Q17 | 23,145 | - |
| 3Q17 | 18,848 | - |
| 1Q12 | 47,825 | - |
| 4Q11 | 83,371 | - |
| 3Q11 | 27,338 | - |
| 2Q11 | 31,506 | - |