| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 50,096 | -80.6% |
| 4Q24 | 85,277 | -13.7% |
| 3Q24 | 51,886 | -63.5% |
| 2Q24 | 174,118 | +95.3% |
| 1Q24 | 257,913 | +95.6% |
| 4Q23 | 98,761 | -47.1% |
| 3Q23 | 142,158 | -38.7% |
| 2Q23 | 89,145 | -60.1% |
| 1Q23 | 131,843 | -66.8% |
| 4Q22 | 186,821 | +6.8% |
| 3Q22 | 231,897 | +49.8% |
| 2Q22 | 223,659 | +15.8% |
| 1Q22 | 397,279 | +175.0% |
| 4Q21 | 174,896 | +16.8% |
| 3Q21 | 154,842 | -48.8% |
| 2Q21 | 193,063 | +17.1% |
| 1Q21 | 144,444 | +10.5% |
| 4Q20 | 149,764 | -34.7% |
| 3Q20 | 302,188 | +40.5% |
| 2Q20 | 164,819 | -10.8% |
| 1Q20 | 130,757 | -8.3% |
| 4Q19 | 229,346 | +23.6% |
| 3Q19 | 215,058 | +3.6% |
| 2Q19 | 184,809 | +26.2% |
| 1Q19 | 142,534 | -44.3% |
| 4Q18 | 185,616 | -39.1% |
| 3Q18 | 207,495 | -11.8% |
| 2Q18 | 146,486 | -36.7% |
| 1Q18 | 255,728 | +66.9% |
| 4Q17 | 304,986 | +57.2% |
| 3Q17 | 235,208 | +115.7% |
| 2Q17 | 231,545 | +105.2% |
| 1Q17 | 153,194 | -28.0% |
| 4Q16 | 194,057 | -29.4% |
| 3Q16 | 109,040 | -70.2% |
| 2Q16 | 112,817 | -55.3% |
| 1Q16 | 212,917 | -40.9% |
| 4Q15 | 275,004 | -50.4% |
| 3Q15 | 366,035 | -39.1% |
| 2Q15 | 252,611 | -59.4% |
| 1Q15 | 360,465 | -31.7% |
| 4Q14 | 554,831 | -7.2% |
| 3Q14 | 600,626 | +36.4% |
| 2Q14 | 621,631 | +22.2% |
| 1Q14 | 528,028 | +6.2% |
| 4Q13 | 598,108 | +16.1% |
| 3Q13 | 440,267 | +10.2% |
| 2Q13 | 508,874 | -19.2% |
| 1Q13 | 497,289 | -33.3% |
| 4Q12 | 515,164 | -23.5% |
| 3Q12 | 399,650 | -39.1% |
| 2Q12 | 629,951 | -23.0% |
| 1Q12 | 745,288 | - |
| 4Q11 | 673,092 | - |
| 3Q11 | 656,442 | - |
| 2Q11 | 818,279 | - |