| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 253,348 | +49.9% |
| 4Q24 | 83,998 | -62.1% |
| 3Q24 | 97,326 | -29.8% |
| 2Q24 | 162,304 | -19.2% |
| 1Q24 | 168,958 | -27.3% |
| 4Q23 | 221,684 | -16.2% |
| 3Q23 | 138,591 | +60.7% |
| 2Q23 | 200,940 | +26.8% |
| 1Q23 | 232,392 | +40.2% |
| 4Q22 | 264,600 | -31.4% |
| 3Q22 | 86,234 | -73.7% |
| 2Q22 | 158,455 | -54.3% |
| 1Q22 | 165,728 | -47.8% |
| 4Q21 | 385,741 | +43.4% |
| 3Q21 | 328,455 | +0.8% |
| 2Q21 | 346,951 | +14.7% |
| 1Q21 | 317,489 | +21.4% |
| 4Q20 | 269,090 | +144.9% |
| 3Q20 | 325,717 | +102.4% |
| 2Q20 | 302,553 | +459.9% |
| 1Q20 | 261,491 | +112.9% |
| 4Q19 | 109,878 | +131.4% |
| 3Q19 | 160,894 | +32.9% |
| 2Q19 | 54,034 | -40.4% |
| 1Q19 | 122,850 | +21.9% |
| 4Q18 | 47,486 | -25.3% |
| 3Q18 | 121,046 | +218.1% |
| 2Q18 | 90,671 | -46.3% |
| 1Q18 | 100,752 | +22.0% |
| 4Q17 | 63,569 | -64.2% |
| 3Q17 | 38,055 | -75.7% |
| 2Q17 | 168,743 | +150.3% |
| 1Q17 | 82,556 | -56.7% |
| 4Q16 | 177,714 | +55.8% |
| 3Q16 | 156,608 | +290.6% |
| 2Q16 | 67,421 | +36.1% |
| 1Q16 | 190,453 | +59.4% |
| 4Q15 | 114,062 | -30.7% |
| 3Q15 | 40,097 | -83.4% |
| 2Q15 | 49,548 | -32.9% |
| 1Q15 | 119,517 | +194.4% |
| 4Q14 | 164,620 | +112.1% |
| 3Q14 | 241,643 | +92.6% |
| 2Q14 | 73,871 | -56.1% |
| 1Q14 | 40,602 | -93.7% |
| 4Q13 | 77,629 | -87.5% |
| 3Q13 | 125,491 | -72.6% |
| 2Q13 | 168,153 | +44.7% |
| 1Q13 | 649,526 | +394.8% |
| 4Q12 | 621,153 | +201.1% |
| 3Q12 | 458,107 | +4563.1% |
| 2Q12 | 116,227 | +622.8% |
| 1Q12 | 131,273 | +705.6% |
| 4Q11 | 206,299 | +2776.0% |
| 3Q11 | 9,824 | -17.8% |
| 2Q11 | 16,080 | -93.2% |
| 1Q11 | 16,295 | - |
| 4Q10 | 7,173 | - |
| 3Q10 | 11,949 | - |
| 2Q10 | 236,214 | - |