| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 107,344 | -9.6% |
| 4Q24 | 106,547 | -28.2% |
| 3Q24 | 111,143 | -8.6% |
| 2Q24 | 112,673 | -49.5% |
| 1Q24 | 118,787 | -55.4% |
| 4Q23 | 148,313 | -40.8% |
| 3Q23 | 121,628 | -36.2% |
| 2Q23 | 222,920 | +77.4% |
| 1Q23 | 266,319 | +52.3% |
| 4Q22 | 250,621 | -8.5% |
| 3Q22 | 190,637 | -38.4% |
| 2Q22 | 125,673 | +5.5% |
| 1Q22 | 174,887 | -16.5% |
| 4Q21 | 273,770 | +147.0% |
| 3Q21 | 309,316 | +2.6% |
| 2Q21 | 119,172 | -6.3% |
| 1Q21 | 209,347 | -43.4% |
| 4Q20 | 110,832 | +63.9% |
| 3Q20 | 301,375 | +304.4% |
| 2Q20 | 127,250 | -30.4% |
| 1Q20 | 369,867 | +61.9% |
| 4Q19 | 67,619 | -21.9% |
| 3Q19 | 74,517 | -61.3% |
| 2Q19 | 182,732 | +348.3% |
| 1Q19 | 228,440 | +887.9% |
| 4Q18 | 86,531 | -16.1% |
| 3Q18 | 192,771 | +114.2% |
| 2Q18 | 40,762 | -28.5% |
| 1Q18 | 23,124 | -84.9% |
| 4Q17 | 103,120 | - |
| 3Q17 | 89,976 | - |
| 2Q17 | 57,013 | - |
| 1Q17 | 153,624 | - |