| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 366,094 | +1.0% |
| 4Q24 | 330,140 | -4.7% |
| 3Q24 | 170,541 | -60.1% |
| 2Q24 | 235,108 | -25.9% |
| 1Q24 | 362,618 | -42.7% |
| 4Q23 | 346,297 | -27.6% |
| 3Q23 | 427,850 | +16.7% |
| 2Q23 | 317,340 | -26.4% |
| 1Q23 | 632,714 | +29.6% |
| 4Q22 | 478,275 | -6.3% |
| 3Q22 | 366,596 | -37.1% |
| 2Q22 | 430,905 | -35.0% |
| 1Q22 | 488,244 | -20.0% |
| 4Q21 | 510,494 | -19.6% |
| 3Q21 | 582,574 | -19.0% |
| 2Q21 | 662,447 | -14.8% |
| 1Q21 | 610,241 | +143.0% |
| 4Q20 | 634,962 | +103.2% |
| 3Q20 | 719,635 | +95.9% |
| 2Q20 | 777,439 | +89.8% |
| 1Q20 | 251,165 | -42.9% |
| 4Q19 | 312,531 | -63.4% |
| 3Q19 | 367,324 | +41.3% |
| 2Q19 | 409,603 | +48.4% |
| 1Q19 | 440,018 | +48.1% |
| 4Q18 | 854,894 | +488.1% |
| 3Q18 | 260,000 | +59.1% |
| 2Q18 | 276,099 | +114.0% |
| 1Q18 | 297,082 | +101.8% |
| 4Q17 | 145,373 | -12.7% |
| 3Q17 | 163,380 | -8.9% |
| 2Q17 | 129,017 | -24.9% |
| 1Q17 | 147,197 | +112.7% |
| 4Q16 | 166,470 | +98.8% |
| 3Q16 | 179,282 | +100.1% |
| 2Q16 | 171,824 | +1268.4% |
| 1Q16 | 69,194 | -37.8% |
| 4Q15 | 83,755 | +86.5% |
| 3Q15 | 89,584 | +421.2% |
| 2Q15 | 12,556 | -31.9% |
| 1Q15 | 111,280 | +520.2% |
| 4Q14 | 44,909 | +128.3% |
| 3Q14 | 17,189 | +13142.8% |
| 2Q14 | 18,440 | +3137.5% |
| 1Q14 | 17,943 | - |
| 4Q13 | 19,672 | - |
| 3Q13 | 129 | - |
| 2Q13 | 569 | - |
| 1Q13 | 0 | - |
| 3Q12 | 0 | -100.0% |
| 1Q12 | 0 | - |
| 4Q11 | 510 | - |
| 3Q11 | 910 | - |