| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 164,030 | -38.1% |
| 4Q24 | 184,230 | -39.7% |
| 3Q24 | 199,283 | -37.2% |
| 2Q24 | 216,257 | -31.1% |
| 1Q24 | 264,991 | -37.8% |
| 4Q23 | 305,500 | -22.6% |
| 3Q23 | 317,526 | -17.6% |
| 2Q23 | 313,834 | -30.4% |
| 1Q23 | 425,831 | +23.9% |
| 4Q22 | 394,769 | +380.6% |
| 3Q22 | 385,208 | +1072.4% |
| 2Q22 | 450,797 | +2457.7% |
| 1Q22 | 343,610 | +2314.3% |
| 4Q21 | 82,144 | +405.1% |
| 3Q21 | 32,855 | -21.9% |
| 2Q21 | 17,625 | -68.8% |
| 1Q21 | 14,232 | -62.0% |
| 4Q20 | 16,264 | -28.6% |
| 3Q20 | 42,094 | -37.0% |
| 2Q20 | 56,513 | -2.5% |
| 1Q20 | 37,483 | +72.7% |
| 4Q19 | 22,791 | -12.5% |
| 3Q19 | 66,783 | +56.2% |
| 2Q19 | 57,971 | +22.8% |
| 1Q19 | 21,705 | -24.3% |
| 4Q18 | 26,048 | -22.5% |
| 3Q18 | 42,746 | -19.4% |
| 2Q18 | 47,216 | -29.8% |
| 1Q18 | 28,667 | -36.3% |
| 4Q17 | 33,619 | -44.0% |
| 3Q17 | 53,065 | -30.2% |
| 2Q17 | 67,213 | +194.3% |
| 1Q17 | 45,037 | +13.9% |
| 4Q16 | 60,017 | -52.9% |
| 3Q16 | 76,010 | +217.3% |
| 2Q16 | 22,836 | -82.8% |
| 1Q16 | 39,529 | -75.5% |
| 4Q15 | 127,314 | -31.8% |
| 3Q15 | 23,958 | -85.9% |
| 2Q15 | 132,708 | -24.8% |
| 1Q15 | 161,558 | -0.8% |
| 4Q14 | 186,811 | +30.0% |
| 3Q14 | 169,824 | +21.6% |
| 2Q14 | 176,459 | +169.1% |
| 1Q14 | 162,783 | +137.1% |
| 4Q13 | 143,750 | +46.7% |
| 3Q13 | 139,653 | +4.4% |
| 2Q13 | 65,572 | -52.7% |
| 1Q13 | 68,670 | -39.4% |
| 4Q12 | 98,020 | -21.5% |
| 3Q12 | 133,773 | +23.9% |
| 2Q12 | 138,699 | +19.6% |
| 1Q12 | 113,342 | - |
| 4Q11 | 124,929 | - |
| 3Q11 | 107,983 | - |
| 2Q11 | 115,998 | - |