| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 150,259 | -9.1% |
| 4Q24 | 128,789 | -23.0% |
| 3Q24 | 119,780 | -17.5% |
| 2Q24 | 170,424 | +25.2% |
| 1Q24 | 165,244 | +34.8% |
| 4Q23 | 167,171 | +56.0% |
| 3Q23 | 145,240 | -59.6% |
| 2Q23 | 136,091 | +19.3% |
| 1Q23 | 122,542 | +52.3% |
| 4Q22 | 107,178 | +41.9% |
| 3Q22 | 359,860 | +267.8% |
| 2Q22 | 114,067 | -48.1% |
| 1Q22 | 80,463 | -35.1% |
| 4Q21 | 75,507 | -44.0% |
| 3Q21 | 97,832 | -31.1% |
| 2Q21 | 219,628 | +76.8% |
| 1Q21 | 123,947 | -71.5% |
| 4Q20 | 134,846 | -25.0% |
| 3Q20 | 142,033 | +86.1% |
| 2Q20 | 124,196 | +38.8% |
| 1Q20 | 434,897 | +421.6% |
| 4Q19 | 179,792 | +96.3% |
| 3Q19 | 76,302 | -64.1% |
| 2Q19 | 89,465 | -49.2% |
| 1Q19 | 83,378 | -22.4% |
| 4Q18 | 91,598 | -50.1% |
| 3Q18 | 212,278 | +27.4% |
| 2Q18 | 176,116 | +17.7% |
| 1Q18 | 107,487 | -4.4% |
| 4Q17 | 183,569 | -24.5% |
| 3Q17 | 166,619 | -29.4% |
| 2Q17 | 149,645 | -10.1% |
| 1Q17 | 112,429 | +129.9% |
| 4Q16 | 243,095 | +13.8% |
| 3Q16 | 235,965 | +280.7% |
| 2Q16 | 166,548 | +98.0% |
| 1Q16 | 48,903 | -43.9% |
| 4Q15 | 213,584 | +47.9% |
| 3Q15 | 61,977 | -47.9% |
| 2Q15 | 84,123 | -66.9% |
| 1Q15 | 87,155 | -21.8% |
| 4Q14 | 144,365 | -0.2% |
| 3Q14 | 119,069 | +174.0% |
| 2Q14 | 253,900 | +368.0% |
| 1Q14 | 111,482 | +44.1% |
| 4Q13 | 144,584 | +1402.5% |
| 3Q13 | 43,448 | +101.1% |
| 2Q13 | 54,251 | -48.2% |
| 1Q13 | 77,375 | -39.8% |
| 4Q12 | 9,623 | -63.4% |
| 3Q12 | 21,604 | -24.9% |
| 2Q12 | 104,824 | - |
| 1Q12 | 128,570 | -31.0% |
| 4Q11 | 26,291 | -68.8% |
| 3Q11 | 28,777 | -53.0% |
| 1Q11 | 186,422 | - |
| 4Q10 | 84,201 | - |
| 3Q10 | 61,281 | - |
| 2Q10 | 155,418 | - |