| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 92,559 | +7.8% |
| 4Q24 | 58,815 | -29.4% |
| 3Q24 | 60,916 | -18.5% |
| 2Q24 | 78,264 | -12.3% |
| 1Q24 | 85,837 | -44.6% |
| 4Q23 | 83,365 | -53.9% |
| 3Q23 | 74,745 | -64.5% |
| 2Q23 | 89,210 | -64.5% |
| 1Q23 | 154,921 | -46.5% |
| 4Q22 | 180,954 | -41.2% |
| 3Q22 | 210,571 | -17.2% |
| 2Q22 | 250,991 | -9.3% |
| 1Q22 | 289,731 | -0.6% |
| 4Q21 | 307,964 | +31.1% |
| 3Q21 | 254,366 | +15.6% |
| 2Q21 | 276,637 | +38.4% |
| 1Q21 | 291,542 | +91.2% |
| 4Q20 | 234,996 | +53.2% |
| 3Q20 | 220,034 | +41.0% |
| 2Q20 | 199,852 | +17.2% |
| 1Q20 | 152,517 | +10.9% |
| 4Q19 | 153,432 | +54.7% |
| 3Q19 | 156,019 | +14.6% |
| 2Q19 | 170,481 | +12.3% |
| 1Q19 | 137,562 | -14.6% |
| 4Q18 | 99,186 | -40.7% |
| 3Q18 | 136,099 | -12.0% |
| 2Q18 | 151,816 | -7.6% |
| 1Q18 | 161,022 | +20.1% |
| 4Q17 | 167,304 | +89.5% |
| 3Q17 | 154,624 | +87.3% |
| 2Q17 | 164,382 | +130.4% |
| 1Q17 | 134,037 | +64.6% |
| 4Q16 | 88,294 | -10.1% |
| 3Q16 | 82,537 | +26.0% |
| 2Q16 | 71,336 | +16.9% |
| 1Q16 | 81,415 | +18.1% |
| 4Q15 | 98,182 | +40.7% |
| 3Q15 | 65,514 | -8.6% |
| 2Q15 | 61,037 | -19.8% |
| 1Q15 | 68,933 | -13.8% |
| 4Q14 | 69,761 | -29.9% |
| 3Q14 | 71,644 | -32.6% |
| 2Q14 | 76,093 | +12.1% |
| 1Q14 | 79,982 | +81.6% |
| 4Q13 | 99,521 | +147.6% |
| 3Q13 | 106,267 | +123.8% |
| 2Q13 | 67,886 | +77.7% |
| 1Q13 | 44,052 | +148.4% |
| 4Q12 | 40,199 | +73.6% |
| 3Q12 | 47,478 | +77.8% |
| 2Q12 | 38,207 | - |
| 1Q12 | 17,735 | - |
| 4Q11 | 23,160 | - |
| 3Q11 | 26,708 | - |