| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 114,633 | -49.4% |
| 4Q24 | 144,761 | +76.0% |
| 3Q24 | 144,717 | +26.0% |
| 2Q24 | 189,304 | +36.7% |
| 1Q24 | 226,609 | +39.6% |
| 4Q23 | 82,248 | -50.7% |
| 3Q23 | 114,833 | -52.0% |
| 2Q23 | 138,470 | -41.3% |
| 1Q23 | 162,338 | -39.5% |
| 4Q22 | 166,861 | -46.1% |
| 3Q22 | 239,341 | +55.7% |
| 2Q22 | 235,845 | +7.6% |
| 1Q22 | 268,502 | +23.2% |
| 4Q21 | 309,333 | +1.4% |
| 3Q21 | 153,672 | -28.8% |
| 2Q21 | 219,186 | -27.1% |
| 1Q21 | 217,939 | +37.7% |
| 4Q20 | 304,962 | +51.2% |
| 3Q20 | 215,748 | -11.9% |
| 2Q20 | 300,736 | -0.5% |
| 1Q20 | 158,245 | -31.1% |
| 4Q19 | 201,709 | +48.3% |
| 3Q19 | 244,789 | +53.7% |
| 2Q19 | 302,154 | +67.7% |
| 1Q19 | 229,721 | +16.5% |
| 4Q18 | 136,023 | -62.8% |
| 3Q18 | 159,218 | -21.7% |
| 2Q18 | 180,173 | +7.6% |
| 1Q18 | 197,223 | +8.4% |
| 4Q17 | 365,930 | +72.9% |
| 3Q17 | 203,371 | -3.2% |
| 2Q17 | 167,408 | -19.2% |
| 1Q17 | 181,884 | -6.5% |
| 4Q16 | 211,583 | -39.1% |
| 3Q16 | 210,101 | -2.5% |
| 2Q16 | 207,178 | -7.8% |
| 1Q16 | 194,470 | -30.1% |
| 4Q15 | 347,186 | +228.0% |
| 3Q15 | 215,596 | +307.1% |
| 2Q15 | 224,782 | +276.4% |
| 1Q15 | 278,108 | +390.5% |
| 4Q14 | 105,841 | +76.2% |
| 3Q14 | 52,961 | -26.3% |
| 2Q14 | 59,724 | +259.2% |
| 1Q14 | 56,702 | - |
| 4Q13 | 60,062 | - |
| 3Q13 | 71,895 | - |
| 2Q13 | 16,626 | - |