| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 82,674 | -68.2% |
| 4Q24 | 126,250 | +6.8% |
| 3Q24 | 97,953 | -25.5% |
| 2Q24 | 159,692 | +10.0% |
| 1Q24 | 260,227 | +102.5% |
| 4Q23 | 118,200 | -38.5% |
| 3Q23 | 131,529 | -54.2% |
| 2Q23 | 145,152 | -47.4% |
| 1Q23 | 128,529 | -60.6% |
| 4Q22 | 192,121 | -54.0% |
| 3Q22 | 287,245 | -38.8% |
| 2Q22 | 275,924 | -39.3% |
| 1Q22 | 326,120 | -18.5% |
| 4Q21 | 417,635 | -22.9% |
| 3Q21 | 469,147 | -6.9% |
| 2Q21 | 454,861 | -0.5% |
| 1Q21 | 399,943 | +106.5% |
| 4Q20 | 541,598 | +204.8% |
| 3Q20 | 503,871 | +195.5% |
| 2Q20 | 456,939 | +305.3% |
| 1Q20 | 193,692 | +99.1% |
| 4Q19 | 177,668 | +142.7% |
| 3Q19 | 170,543 | +44.5% |
| 2Q19 | 112,753 | -29.8% |
| 1Q19 | 97,268 | +1.3% |
| 4Q18 | 73,191 | -42.3% |
| 3Q18 | 118,005 | -21.4% |
| 2Q18 | 160,653 | +35.8% |
| 1Q18 | 95,999 | -45.1% |
| 4Q17 | 126,911 | +1.6% |
| 3Q17 | 150,050 | -6.0% |
| 2Q17 | 118,332 | -46.4% |
| 1Q17 | 174,824 | -2.6% |
| 4Q16 | 124,947 | -21.0% |
| 3Q16 | 159,677 | +3.9% |
| 2Q16 | 220,916 | +7.2% |
| 1Q16 | 179,558 | +56.0% |
| 4Q15 | 158,226 | +5.2% |
| 3Q15 | 153,691 | +52.4% |
| 2Q15 | 206,088 | - |
| 1Q15 | 115,136 | - |
| 4Q14 | 150,392 | - |
| 3Q14 | 100,875 | - |