| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 81,847 | -46.0% |
| 4Q24 | 75,237 | -50.2% |
| 3Q24 | 82,675 | -69.1% |
| 2Q24 | 180,992 | -29.3% |
| 1Q24 | 151,632 | -39.0% |
| 4Q23 | 151,027 | -50.8% |
| 3Q23 | 267,152 | +3.7% |
| 2Q23 | 255,984 | +0.1% |
| 1Q23 | 248,411 | -21.4% |
| 4Q22 | 230,624 | -38.5% |
| 3Q22 | 257,522 | -41.5% |
| 2Q22 | 255,605 | -37.6% |
| 1Q22 | 315,975 | +19.6% |
| 4Q22 | 306,876 | -18.2% |
| 3Q21 | 440,456 | +16.4% |
| 2Q21 | 409,648 | +59.0% |
| 1Q21 | 455,348 | - |
| 4Q21 | 375,159 | - |
| 3Q20 | 378,415 | +297.1% |
| 2Q20 | 257,633 | +207.2% |
| 1Q21 | 264,114 | - |
| 4Q19 | 40,307 | +124.0% |
| 3Q19 | 95,286 | +90.3% |
| 2Q19 | 83,865 | +134.1% |
| 1Q19 | 73,852 | +23.1% |
| 4Q18 | 17,998 | +327.7% |
| 3Q18 | 50,069 | +81.3% |
| 2Q18 | 35,821 | - |
| 1Q18 | 60,003 | - |
| 4Q17 | 4,208 | - |
| 3Q17 | 27,621 | - |