| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 69,941 | -52.9% |
| 4Q24 | 108,712 | -43.2% |
| 3Q24 | 133,526 | -35.9% |
| 2Q24 | 152,124 | -35.7% |
| 1Q24 | 148,578 | -42.9% |
| 4Q23 | 191,443 | -31.1% |
| 3Q23 | 208,315 | +40.4% |
| 2Q23 | 236,765 | +38.6% |
| 1Q23 | 260,384 | +26.8% |
| 4Q22 | 277,967 | +18.0% |
| 3Q22 | 148,381 | -27.3% |
| 2Q22 | 170,846 | -27.6% |
| 1Q22 | 205,311 | -9.1% |
| 4Q21 | 235,601 | -6.7% |
| 3Q21 | 204,212 | -22.9% |
| 2Q21 | 235,890 | -21.2% |
| 1Q21 | 225,898 | -36.2% |
| 4Q20 | 252,443 | - |
| 3Q20 | 264,850 | -1.3% |
| 2Q20 | 299,346 | +37.4% |
| 1Q20 | 353,832 | +33.5% |
| 3Q19 | 268,241 | +29.3% |
| 2Q19 | 217,874 | -9.9% |
| 1Q19 | 265,138 | +102.1% |
| 4Q18 | 328,915 | +46.9% |
| 3Q18 | 207,482 | +73.8% |
| 2Q18 | 241,759 | +68.5% |
| 1Q18 | 131,209 | +19.4% |
| 4Q17 | 223,941 | +72.9% |
| 3Q17 | 119,406 | -5.8% |
| 2Q17 | 143,454 | +16.9% |
| 1Q17 | 109,884 | -19.4% |
| 4Q16 | 129,552 | -26.2% |
| 3Q16 | 126,811 | -35.0% |
| 2Q16 | 122,736 | -44.5% |
| 1Q16 | 136,416 | -44.6% |
| 4Q15 | 175,633 | -14.6% |
| 3Q15 | 195,237 | -14.0% |
| 2Q15 | 221,186 | +67.2% |
| 1Q15 | 246,409 | +70.1% |
| 4Q14 | 205,724 | +31.9% |
| 3Q14 | 227,131 | - |
| 2Q14 | 132,307 | - |
| 1Q14 | 144,893 | - |
| 4Q13 | 155,974 | - |