| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 53,435 | -91.9% |
| 4Q24 | 47,035 | -92.4% |
| 3Q24 | 635,015 | -1.8% |
| 2Q24 | 621,144 | -5.9% |
| 1Q24 | 660,890 | -0.3% |
| 4Q23 | 620,840 | -10.1% |
| 3Q23 | 646,388 | -5.3% |
| 2Q23 | 660,343 | -8.6% |
| 1Q23 | 662,628 | -18.4% |
| 4Q22 | 690,882 | -15.6% |
| 3Q22 | 682,775 | -17.1% |
| 2Q22 | 722,763 | -2.9% |
| 1Q22 | 811,826 | +3.7% |
| 4Q21 | 819,007 | +23.5% |
| 3Q21 | 823,228 | +50.7% |
| 2Q21 | 744,391 | +57.6% |
| 1Q21 | 783,194 | +76.6% |
| 4Q20 | 663,149 | +63.3% |
| 3Q20 | 546,202 | +32.0% |
| 2Q20 | 472,223 | +22.4% |
| 1Q20 | 443,533 | +13.0% |
| 4Q19 | 405,994 | +9.1% |
| 3Q19 | 413,827 | +14.8% |
| 2Q19 | 385,746 | +28.6% |
| 1Q19 | 392,531 | +26.6% |
| 4Q18 | 372,230 | +1111.3% |
| 3Q18 | 360,385 | +539.2% |
| 2Q18 | 299,972 | +364.7% |
| 1Q18 | 309,988 | +146.6% |
| 4Q17 | 30,729 | -58.6% |
| 3Q17 | 56,378 | -58.4% |
| 2Q17 | 64,546 | -39.9% |
| 1Q17 | 125,685 | +125.0% |
| 4Q16 | 74,162 | +183.2% |
| 3Q16 | 135,504 | +80.1% |
| 2Q16 | 107,354 | +261.9% |
| 1Q16 | 55,859 | -34.2% |
| 4Q15 | 26,185 | -10.2% |
| 3Q15 | 75,249 | +114.8% |
| 2Q15 | 29,664 | -55.2% |
| 1Q15 | 84,873 | +48.5% |
| 4Q14 | 29,163 | -43.5% |
| 3Q14 | 35,026 | -12.3% |
| 2Q14 | 66,282 | +167.7% |
| 1Q14 | 57,148 | +23.9% |
| 4Q13 | 51,609 | +28.3% |
| 3Q13 | 39,929 | -50.8% |
| 2Q13 | 24,757 | - |
| 1Q13 | 46,136 | -58.3% |
| 4Q12 | 40,241 | -23.9% |
| 3Q12 | 81,231 | - |
| 1Q12 | 110,514 | - |
| 4Q11 | 52,901 | - |
| 2Q11 | 83,943 | - |