| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 176,328 | +7.1% |
| 4Q24 | 115,850 | -2.1% |
| 3Q24 | 154,318 | -43.7% |
| 2Q24 | 187,864 | -15.1% |
| 1Q24 | 164,627 | -40.4% |
| 4Q23 | 118,370 | -67.4% |
| 3Q23 | 274,227 | +3.1% |
| 2Q23 | 221,165 | +5.4% |
| 1Q23 | 276,108 | -64.9% |
| 4Q22 | 363,294 | -51.0% |
| 3Q22 | 266,084 | -67.4% |
| 2Q22 | 209,860 | -72.2% |
| 1Q22 | 786,640 | +2.9% |
| 4Q21 | 741,422 | +101.2% |
| 3Q21 | 816,420 | +135.1% |
| 2Q21 | 755,809 | +95.8% |
| 1Q21 | 764,806 | +107.4% |
| 4Q20 | 368,513 | -49.0% |
| 3Q20 | 347,206 | +45.6% |
| 2Q20 | 385,946 | +34.0% |
| 1Q20 | 368,683 | +12.0% |
| 4Q19 | 722,845 | +103.6% |
| 3Q19 | 238,498 | -34.6% |
| 2Q19 | 287,965 | -27.9% |
| 1Q19 | 329,217 | -24.2% |
| 4Q18 | 355,026 | -24.4% |
| 3Q18 | 364,866 | +14.9% |
| 2Q18 | 399,394 | +34.0% |
| 1Q18 | 434,194 | +142.6% |
| 4Q17 | 469,714 | +129.2% |
| 3Q17 | 317,422 | +43.6% |
| 2Q17 | 298,033 | +29.6% |
| 1Q17 | 178,985 | -25.0% |
| 4Q16 | 204,981 | +89.2% |
| 3Q16 | 221,052 | +78.7% |
| 2Q16 | 229,990 | +63.4% |
| 1Q16 | 238,638 | +85.7% |
| 4Q15 | 108,339 | -20.1% |
| 3Q15 | 123,718 | -8.0% |
| 2Q15 | 140,715 | -4.7% |
| 1Q15 | 128,499 | -21.9% |
| 4Q14 | 135,623 | +89.7% |
| 3Q14 | 134,464 | +105.9% |
| 2Q14 | 147,648 | +94.2% |
| 1Q14 | 164,489 | +321.6% |
| 4Q13 | 71,502 | -28.4% |
| 3Q13 | 65,310 | -25.5% |
| 2Q13 | 76,010 | -25.5% |
| 1Q13 | 39,017 | -66.5% |
| 4Q12 | 99,901 | +89.1% |
| 3Q12 | 87,614 | +32.1% |
| 2Q12 | 102,041 | +29.0% |
| 1Q12 | 116,608 | - |
| 4Q11 | 52,825 | - |
| 3Q11 | 66,329 | - |
| 2Q11 | 79,116 | - |