| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 90,651 | +7.2% |
| 4Q24 | 156,975 | +90.9% |
| 3Q24 | 76,212 | -57.4% |
| 2Q24 | 168,413 | +4.0% |
| 1Q24 | 84,555 | -51.6% |
| 4Q23 | 82,247 | -55.8% |
| 3Q23 | 178,902 | -42.1% |
| 2Q23 | 161,991 | -48.7% |
| 1Q23 | 174,702 | +1.8% |
| 4Q22 | 186,172 | -30.7% |
| 3Q22 | 308,810 | -32.4% |
| 2Q22 | 315,844 | -49.7% |
| 1Q22 | 171,669 | -38.5% |
| 4Q21 | 268,770 | -26.5% |
| 3Q21 | 456,789 | -52.3% |
| 2Q21 | 627,384 | +1.8% |
| 1Q21 | 279,038 | +6.0% |
| 4Q20 | 365,708 | +101.9% |
| 3Q20 | 957,567 | +180.0% |
| 1Q20 | 616,038 | +198.6% |
| 1Q20 | 263,316 | -7.3% |
| 4Q19 | 181,116 | +205.2% |
| 3Q19 | 341,997 | +32.0% |
| 2Q19 | 206,286 | -21.8% |
| 1Q19 | 284,141 | +143.8% |
| 4Q18 | 59,353 | -49.8% |
| 3Q18 | 259,128 | +185.5% |
| 2Q18 | 263,743 | +532.5% |
| 1Q18 | 116,557 | +613.7% |
| 4Q17 | 118,177 | +301.6% |
| 3Q17 | 90,752 | +24.4% |
| 2Q17 | 41,696 | +116.3% |
| 1Q17 | 16,331 | -38.6% |
| 4Q16 | 29,428 | -31.0% |
| 3Q16 | 72,968 | +137.8% |
| 2Q16 | 19,279 | -11.0% |
| 1Q16 | 26,585 | -59.4% |
| 4Q15 | 42,645 | -26.7% |
| 3Q15 | 30,680 | -49.6% |
| 2Q15 | 21,670 | -44.0% |
| 1Q15 | 65,456 | +65.4% |
| 4Q14 | 58,199 | +82.8% |
| 3Q14 | 60,913 | +151.5% |
| 2Q14 | 38,691 | +161.3% |
| 1Q14 | 39,575 | - |
| 4Q13 | 31,846 | - |
| 3Q13 | 24,217 | - |
| 2Q13 | 14,808 | - |