| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 303,429 | +8.9% |
| 4Q24 | 323,648 | +7.4% |
| 3Q24 | 267,206 | -12.9% |
| 2Q24 | 266,397 | -14.0% |
| 1Q24 | 278,716 | -14.2% |
| 4Q23 | 301,287 | -16.3% |
| 3Q23 | 306,713 | -17.3% |
| 2Q23 | 309,663 | -22.6% |
| 1Q23 | 324,847 | -23.5% |
| 4Q22 | 359,773 | -15.0% |
| 3Q22 | 370,696 | -15.4% |
| 2Q22 | 400,318 | -6.5% |
| 1Q22 | 424,829 | +1.9% |
| 4Q21 | 423,467 | +2.3% |
| 3Q21 | 438,381 | +10.2% |
| 2Q21 | 427,977 | +5.9% |
| 1Q21 | 416,796 | +140.9% |
| 4Q20 | 413,934 | +125.8% |
| 3Q20 | 397,761 | +145.8% |
| 2Q20 | 404,266 | +153.9% |
| 1Q20 | 173,036 | +12.3% |
| 4Q19 | 183,309 | +22.8% |
| 3Q19 | 161,800 | +17.4% |
| 2Q19 | 159,242 | +32.5% |
| 1Q19 | 154,068 | +35.4% |
| 4Q18 | 149,263 | +509.0% |
| 3Q18 | 137,833 | +613.5% |
| 2Q18 | 120,148 | +798.6% |
| 1Q18 | 113,764 | +1219.6% |
| 4Q17 | 24,508 | +277.4% |
| 3Q17 | 19,318 | +287.3% |
| 2Q17 | 13,370 | +8.4% |
| 1Q17 | 8,621 | -17.0% |
| 4Q16 | 6,494 | -69.9% |
| 3Q16 | 4,988 | -94.7% |
| 2Q16 | 12,339 | -88.2% |
| 1Q16 | 10,392 | - |
| 4Q15 | 21,572 | - |
| 3Q15 | 93,339 | - |
| 2Q15 | 104,144 | - |