| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 318,344 | +6.3% |
| 4Q24 | 371,063 | +12.1% |
| 3Q24 | 253,943 | +86.5% |
| 2Q24 | 280,398 | +96.6% |
| 1Q24 | 299,498 | +144.3% |
| 4Q23 | 331,050 | +128.8% |
| 3Q23 | 136,185 | -13.5% |
| 2Q23 | 142,647 | -16.7% |
| 1Q23 | 122,615 | -35.8% |
| 4Q22 | 144,711 | -31.7% |
| 3Q22 | 157,409 | +31.3% |
| 2Q22 | 171,284 | +34.0% |
| 1Q22 | 190,895 | +37.6% |
| 4Q21 | 211,743 | +369.9% |
| 3Q21 | 119,860 | +315.1% |
| 2Q21 | 127,780 | +456.4% |
| 1Q21 | 138,729 | +424.5% |
| 4Q20 | 45,059 | +101.5% |
| 3Q20 | 28,876 | -9.5% |
| 2Q20 | 22,964 | -48.2% |
| 1Q20 | 26,449 | -39.2% |
| 4Q19 | 22,364 | -42.5% |
| 3Q19 | 31,910 | -42.9% |
| 2Q19 | 44,311 | +13.8% |
| 1Q19 | 43,529 | +166.3% |
| 1Q19 | 55,914 | +372.5% |
| 4Q18 | 38,926 | +130.4% |
| 3Q18 | 16,346 | +6.4% |
| 2Q18 | 12,876 | -26.6% |
| 1Q18 | 11,833 | -47.5% |
| 4Q17 | 16,898 | -60.4% |
| 3Q17 | 15,370 | -53.8% |
| 2Q17 | 17,532 | -16.9% |
| 1Q17 | 22,546 | -6.1% |
| 4Q16 | 42,671 | +49.5% |
| 3Q16 | 33,274 | +5.1% |
| 2Q16 | 21,091 | -40.9% |
| 1Q16 | 24,005 | +67.8% |
| 4Q15 | 28,535 | +56.1% |
| 3Q15 | 31,658 | +48.9% |
| 2Q15 | 35,686 | +127.0% |
| 1Q15 | 14,308 | -13.0% |
| 4Q14 | 18,278 | +77.9% |
| 3Q14 | 21,267 | +55.3% |
| 2Q14 | 15,721 | 0.0% |
| 1Q14 | 16,454 | -6.8% |
| 4Q13 | 10,273 | -29.5% |
| 3Q13 | 13,697 | -16.8% |
| 2Q13 | 15,720 | -15.8% |
| 1Q13 | 17,646 | - |
| 4Q12 | 14,571 | - |
| 3Q12 | 16,462 | - |
| 2Q12 | 18,680 | - |