| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 133,268 | -23.2% |
| 4Q24 | 151,245 | -7.6% |
| 3Q24 | 172,443 | +7.5% |
| 2Q24 | 160,946 | -3.5% |
| 1Q24 | 173,528 | -14.5% |
| 4Q23 | 163,647 | -43.5% |
| 3Q23 | 160,369 | -49.6% |
| 2Q23 | 166,778 | -53.1% |
| 1Q23 | 203,073 | -20.4% |
| 4Q22 | 289,507 | -29.6% |
| 3Q22 | 318,197 | -53.3% |
| 2Q22 | 355,404 | -55.9% |
| 1Q22 | 254,959 | -61.5% |
| 4Q21 | 411,308 | -44.8% |
| 3Q21 | 681,718 | +11.3% |
| 2Q21 | 805,666 | +109.3% |
| 1Q21 | 661,456 | +63.6% |
| 4Q20 | 745,281 | +214.6% |
| 3Q20 | 612,252 | +92.5% |
| 2Q20 | 384,897 | +96.2% |
| 1Q20 | 404,200 | +57.3% |
| 4Q19 | 236,911 | +77.5% |
| 3Q19 | 318,099 | +458.0% |
| 2Q19 | 196,185 | +149.6% |
| 1Q19 | 256,953 | +182.6% |
| 4Q18 | 133,493 | +1035.3% |
| 3Q18 | 57,002 | +156.7% |
| 2Q18 | 78,604 | +205.2% |
| 1Q18 | 90,932 | +172.7% |
| 4Q17 | 11,758 | -64.4% |
| 3Q17 | 22,204 | - |
| 2Q17 | 25,756 | - |
| 1Q17 | 33,351 | - |
| 4Q16 | 33,003 | - |