| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 157,526 | -30.7% |
| 4Q24 | 183,454 | +111.4% |
| 3Q24 | 203,707 | +113.1% |
| 2Q24 | 226,064 | +117.0% |
| 1Q24 | 227,296 | +103.9% |
| 4Q23 | 86,790 | -26.7% |
| 3Q23 | 95,590 | -23.3% |
| 2Q23 | 104,200 | +89.7% |
| 1Q23 | 111,500 | +78.2% |
| 4Q22 | 118,428 | +68.9% |
| 3Q22 | 124,699 | +59.8% |
| 2Q22 | 54,924 | -22.2% |
| 1Q22 | 62,564 | -23.2% |
| 4Q21 | 70,100 | -24.3% |
| 3Q21 | 78,024 | -23.7% |
| 2Q21 | 70,630 | -37.9% |
| 1Q21 | 81,438 | +27.5% |
| 4Q20 | 92,638 | +31.8% |
| 3Q20 | 102,309 | +24.8% |
| 2Q20 | 113,684 | +24.0% |
| 1Q20 | 63,885 | -39.0% |
| 4Q19 | 70,261 | -40.5% |
| 3Q19 | 82,006 | -35.8% |
| 2Q19 | 91,658 | +20.8% |
| 1Q19 | 104,666 | +17.5% |
| 4Q18 | 118,066 | +15.7% |
| 3Q18 | 127,832 | +37.2% |
| 2Q18 | 75,849 | -28.4% |
| 1Q18 | 89,070 | -23.8% |
| 4Q17 | 102,052 | -21.0% |
| 3Q17 | 93,180 | -32.8% |
| 2Q17 | 105,992 | -29.6% |
| 1Q17 | 116,936 | -29.6% |
| 4Q16 | 129,194 | -30.2% |
| 3Q16 | 138,657 | -32.0% |
| 2Q16 | 150,468 | -31.6% |
| 1Q16 | 166,184 | -29.0% |
| 4Q15 | 185,079 | +7.1% |
| 3Q15 | 203,954 | +60.6% |
| 2Q15 | 220,120 | +64.0% |
| 1Q15 | 234,201 | - |
| 4Q14 | 172,821 | - |
| 3Q14 | 127,030 | - |
| 2Q14 | 134,233 | - |