| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 50,495 | -87.5% |
| 4Q24 | 57,700 | -63.4% |
| 3Q24 | 68,551 | -73.8% |
| 2Q24 | 88,638 | -26.6% |
| 1Q24 | 404,338 | +266.0% |
| 4Q23 | 157,550 | +15.1% |
| 3Q23 | 261,161 | +53.2% |
| 2Q23 | 120,823 | -32.6% |
| 1Q23 | 110,474 | -45.4% |
| 4Q22 | 136,889 | -37.9% |
| 3Q22 | 170,486 | -22.3% |
| 2Q22 | 179,163 | +17.5% |
| 1Q22 | 202,283 | +39.1% |
| 4Q21 | 220,540 | +113.0% |
| 3Q21 | 219,284 | +118.3% |
| 2Q21 | 152,522 | +77.0% |
| 1Q21 | 145,442 | -51.8% |
| 4Q20 | 103,558 | -7.3% |
| 3Q20 | 100,432 | -18.9% |
| 2Q20 | 86,159 | -26.2% |
| 1Q20 | 301,768 | +178.7% |
| 4Q19 | 111,678 | -3.8% |
| 3Q19 | 123,829 | -6.5% |
| 2Q19 | 116,689 | -16.8% |
| 1Q19 | 108,259 | -19.0% |
| 4Q18 | 116,071 | +28.1% |
| 3Q18 | 132,367 | +208.5% |
| 2Q18 | 140,330 | +181.7% |
| 1Q18 | 133,694 | +196.0% |
| 4Q17 | 90,579 | +93.1% |
| 3Q17 | 42,911 | +7.4% |
| 2Q17 | 49,809 | -19.3% |
| 1Q17 | 45,170 | -32.0% |
| 4Q16 | 46,898 | -32.2% |
| 3Q16 | 39,963 | -7.4% |
| 2Q16 | 61,705 | -25.7% |
| 1Q16 | 66,454 | - |
| 4Q15 | 69,177 | -15.7% |
| 3Q15 | 43,156 | -46.5% |
| 2Q15 | 83,052 | -0.7% |
| 1Q16 | 80,112 | - |
| 4Q14 | 82,054 | -5.7% |
| 3Q14 | 80,683 | -11.2% |
| 2Q14 | 83,614 | +212.5% |
| 1Q14 | 85,067 | +115.7% |
| 4Q13 | 86,996 | +125.6% |
| 3Q13 | 90,883 | +105.2% |
| 2Q13 | 26,753 | -55.7% |
| 1Q13 | 23,369 | - |
| 4Q12 | 32,480 | - |
| 3Q12 | 28,793 | - |
| 2Q12 | 35,211 | - |
| 1Q13 | 39,441 | - |
| 4Q12 | 38,557 | - |
| 3Q12 | 44,296 | - |
| 2Q12 | 60,386 | - |