| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 181,505 | -9.5% |
| 4Q24 | 210,881 | +6.2% |
| 3Q24 | 168,453 | -53.2% |
| 2Q24 | 183,442 | -45.0% |
| 1Q24 | 200,505 | -12.4% |
| 4Q23 | 198,637 | -28.7% |
| 3Q23 | 359,745 | +36.1% |
| 2Q23 | 333,705 | +0.9% |
| 1Q23 | 228,872 | -54.0% |
| 4Q22 | 278,781 | -51.7% |
| 3Q22 | 264,365 | -45.6% |
| 2Q22 | 330,786 | -32.2% |
| 1Q22 | 497,533 | -14.1% |
| 4Q21 | 577,052 | +47.0% |
| 3Q21 | 486,249 | +14.4% |
| 2Q21 | 488,050 | +79.7% |
| 1Q21 | 579,035 | +58.6% |
| 4Q20 | 392,584 | +35.6% |
| 3Q20 | 425,098 | +106.4% |
| 2Q20 | 271,570 | +75.3% |
| 1Q20 | 364,979 | +337.1% |
| 4Q19 | 289,502 | +113.5% |
| 3Q19 | 205,974 | +89.8% |
| 2Q19 | 154,891 | +120.5% |
| 1Q19 | 83,507 | -30.1% |
| 4Q18 | 135,617 | +53.4% |
| 3Q18 | 108,523 | +47.6% |
| 2Q18 | 70,254 | +9.7% |
| 1Q18 | 119,524 | +113.9% |
| 4Q17 | 88,381 | -45.4% |
| 3Q17 | 73,530 | +55.5% |
| 2Q17 | 64,069 | -55.5% |
| 1Q17 | 55,877 | +8.8% |
| 4Q16 | 161,788 | +204.1% |
| 3Q16 | 47,282 | -38.3% |
| 2Q16 | 144,084 | +65.6% |
| 1Q16 | 51,336 | -67.3% |
| 4Q15 | 53,199 | -67.6% |
| 3Q15 | 76,658 | -40.5% |
| 2Q15 | 87,003 | -31.0% |
| 1Q15 | 157,025 | -16.6% |
| 4Q14 | 164,144 | -22.1% |
| 3Q14 | 128,944 | -35.2% |
| 2Q14 | 126,128 | -25.7% |
| 1Q14 | 188,371 | -31.4% |
| 4Q13 | 210,612 | -26.5% |
| 3Q13 | 199,095 | +4.3% |
| 2Q13 | 169,777 | +0.7% |
| 1Q13 | 274,538 | +76.2% |
| 4Q12 | 286,474 | +45.3% |
| 3Q12 | 190,848 | +235.3% |
| 2Q12 | 168,610 | +255369.7% |
| 1Q12 | 155,803 | - |
| 4Q11 | 197,224 | - |
| 3Q11 | 56,914 | - |
| 2Q11 | 66 | - |