| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 84,579 | +12.6% |
| 4Q24 | 91,221 | -8.6% |
| 3Q24 | 202,758 | +94.8% |
| 2Q24 | 37,129 | -54.0% |
| 1Q24 | 75,116 | +8.4% |
| 4Q23 | 99,763 | -27.6% |
| 3Q23 | 104,111 | -51.9% |
| 2Q23 | 80,749 | -15.8% |
| 1Q23 | 69,291 | +169.4% |
| 4Q22 | 137,762 | +207.1% |
| 3Q22 | 216,516 | +56.5% |
| 2Q22 | 95,893 | -44.3% |
| 1Q22 | 25,723 | -85.4% |
| 4Q21 | 44,854 | -80.0% |
| 3Q21 | 138,341 | -57.7% |
| 2Q21 | 172,111 | -44.6% |
| 1Q21 | 176,039 | -47.4% |
| 4Q20 | 223,770 | -14.2% |
| 3Q20 | 327,245 | +175.4% |
| 2Q20 | 310,781 | +103.5% |
| 1Q20 | 334,362 | +87.3% |
| 4Q19 | 260,748 | -1.5% |
| 3Q19 | 118,817 | -35.9% |
| 2Q19 | 152,709 | -28.5% |
| 1Q19 | 178,548 | -40.4% |
| 4Q18 | 264,853 | +62.7% |
| 3Q18 | 185,386 | +80.3% |
| 2Q18 | 213,543 | -41.7% |
| 1Q18 | 299,565 | +23.2% |
| 4Q17 | 162,747 | -59.0% |
| 3Q17 | 102,810 | -82.2% |
| 2Q17 | 366,237 | -54.9% |
| 1Q17 | 243,243 | -44.2% |
| 4Q16 | 397,250 | +95.4% |
| 3Q16 | 578,730 | +128.5% |
| 2Q16 | 812,917 | +373.7% |
| 1Q16 | 435,652 | +120.3% |
| 4Q15 | 203,285 | -72.3% |
| 3Q15 | 253,247 | -27.4% |
| 2Q15 | 171,620 | -52.9% |
| 1Q15 | 197,783 | -64.2% |
| 4Q14 | 733,150 | +129.7% |
| 3Q14 | 348,790 | -9.1% |
| 2Q14 | 364,188 | +23.1% |
| 1Q14 | 552,564 | +171.5% |
| 4Q13 | 319,237 | - |
| 3Q13 | 383,802 | +16.1% |
| 2Q13 | 295,944 | +39.9% |
| 1Q13 | 203,544 | - |
| 3Q12 | 330,505 | +29.2% |
| 2Q12 | 211,472 | -8.2% |
| 4Q11 | 218,163 | - |
| 3Q11 | 255,903 | - |
| 2Q11 | 230,401 | - |