| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 526,001 | +29.2% |
| 4Q24 | 414,810 | -9.0% |
| 3Q24 | 454,615 | -1.9% |
| 2Q24 | 405,591 | -10.0% |
| 1Q24 | 407,137 | -10.4% |
| 4Q23 | 455,989 | +1.3% |
| 3Q23 | 463,306 | -15.4% |
| 2Q23 | 450,417 | -19.8% |
| 1Q23 | 454,452 | -43.8% |
| 4Q22 | 449,953 | -46.2% |
| 3Q22 | 547,455 | -35.9% |
| 2Q22 | 561,947 | +230.4% |
| 1Q22 | 808,986 | +262.9% |
| 4Q21 | 835,857 | +1105.3% |
| 3Q21 | 854,312 | +548.3% |
| 2Q21 | 170,064 | -35.8% |
| 1Q21 | 222,953 | +278.1% |
| 4Q20 | 69,346 | +342.7% |
| 3Q20 | 131,778 | +605.2% |
| 2Q20 | 264,798 | +1279.9% |
| 1Q20 | 58,960 | +285.1% |
| 4Q19 | 15,663 | -10.4% |
| 3Q19 | 18,687 | +10.3% |
| 2Q19 | 19,190 | +6.8% |
| 1Q19 | 15,310 | -92.4% |
| 4Q18 | 17,485 | +10.5% |
| 3Q18 | 16,944 | -59.5% |
| 2Q18 | 17,972 | +20.8% |
| 1Q18 | 201,561 | +592.3% |
| 4Q17 | 15,825 | -38.8% |
| 3Q17 | 41,881 | +33.2% |
| 2Q17 | 14,877 | -46.6% |
| 1Q17 | 29,116 | -29.1% |
| 4Q16 | 25,843 | +110.5% |
| 3Q16 | 31,440 | +22.4% |
| 2Q16 | 27,853 | +28.1% |
| 1Q16 | 41,091 | +116.5% |
| 4Q15 | 12,277 | -52.5% |
| 3Q15 | 25,690 | +30.5% |
| 2Q15 | 21,737 | +50.5% |
| 1Q15 | 18,983 | -40.9% |
| 4Q14 | 25,851 | +95.6% |
| 3Q14 | 19,685 | -45.1% |
| 2Q14 | 14,439 | -5.4% |
| 1Q14 | 32,099 | +54.8% |
| 4Q13 | 13,218 | -39.5% |
| 3Q13 | 35,885 | -21.3% |
| 2Q13 | 15,266 | - |
| 1Q13 | 20,730 | -68.6% |
| 4Q12 | 21,846 | +41778.7% |
| 3Q12 | 45,625 | -40.1% |
| 1Q12 | 65,935 | - |
| 4Q11 | 52 | - |
| 3Q11 | 76,125 | - |
| 2Q11 | 46,676 | - |