| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 132,769 | -38.1% |
| 4Q24 | 157,506 | -15.7% |
| 3Q24 | 153,309 | -28.4% |
| 2Q24 | 176,141 | -25.4% |
| 1Q24 | 214,501 | -23.3% |
| 4Q23 | 186,760 | -42.3% |
| 3Q23 | 213,976 | -16.3% |
| 2Q23 | 236,023 | +1.9% |
| 1Q23 | 279,549 | +269.8% |
| 4Q22 | 323,744 | +227.2% |
| 3Q22 | 255,525 | +92.7% |
| 2Q22 | 231,720 | +73.5% |
| 1Q22 | 75,604 | -56.1% |
| 4Q21 | 98,933 | -54.1% |
| 3Q21 | 132,591 | -13.7% |
| 2Q21 | 133,564 | -7.5% |
| 1Q21 | 172,401 | +56.3% |
| 4Q20 | 215,677 | +43.6% |
| 3Q20 | 153,654 | +23.7% |
| 2Q20 | 144,461 | -3.9% |
| 1Q20 | 110,327 | -19.6% |
| 4Q19 | 150,243 | +27.7% |
| 3Q19 | 124,222 | +0.3% |
| 2Q19 | 150,292 | +5.2% |
| 1Q19 | 137,155 | +50.4% |
| 4Q18 | 117,644 | +96.0% |
| 3Q18 | 123,860 | +68.8% |
| 2Q18 | 142,853 | +17.8% |
| 1Q18 | 91,186 | -9.8% |
| 4Q17 | 60,027 | -34.8% |
| 3Q17 | 73,390 | -33.4% |
| 2Q17 | 121,230 | - |
| 1Q17 | 101,067 | - |
| 4Q16 | 92,001 | - |
| 3Q16 | 110,158 | - |