| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 185,376 | +79.5% |
| 4Q24 | 413,179 | +120.7% |
| 3Q24 | 146,065 | -1.5% |
| 2Q24 | 151,243 | -6.0% |
| 1Q24 | 103,253 | -23.7% |
| 4Q23 | 187,215 | -9.8% |
| 3Q23 | 148,218 | -0.5% |
| 2Q23 | 160,814 | +15.3% |
| 1Q23 | 135,385 | +3.3% |
| 4Q22 | 207,539 | -60.2% |
| 3Q22 | 148,946 | -46.8% |
| 2Q22 | 139,434 | -29.4% |
| 1Q22 | 131,055 | -16.2% |
| 4Q21 | 521,014 | +156.3% |
| 3Q21 | 279,733 | +224.7% |
| 2Q21 | 197,528 | +110.9% |
| 1Q21 | 156,483 | +25.4% |
| 4Q20 | 203,284 | +20.6% |
| 3Q20 | 86,149 | +73.5% |
| 2Q20 | 93,671 | -14.1% |
| 1Q20 | 124,755 | +79.6% |
| 4Q19 | 168,572 | -35.6% |
| 3Q19 | 49,642 | -43.4% |
| 2Q19 | 109,042 | -18.3% |
| 1Q19 | 69,481 | -47.2% |
| 4Q18 | 261,771 | +22.8% |
| 3Q18 | 87,668 | -31.3% |
| 2Q18 | 133,424 | -25.8% |
| 1Q18 | 131,588 | -15.8% |
| 4Q17 | 213,191 | -33.2% |
| 3Q17 | 127,600 | -37.0% |
| 2Q17 | 179,884 | +59.0% |
| 1Q17 | 156,327 | +72.6% |
| 4Q16 | 318,926 | +28.6% |
| 3Q16 | 202,611 | +130.7% |
| 2Q16 | 113,127 | -11.4% |
| 1Q16 | 90,554 | -7.5% |
| 4Q15 | 248,022 | +25.3% |
| 3Q15 | 87,836 | -38.2% |
| 2Q15 | 127,635 | -19.2% |
| 1Q15 | 97,859 | -62.8% |
| 4Q14 | 197,944 | - |
| 3Q14 | 142,098 | - |
| 2Q14 | 158,006 | - |
| 1Q14 | 263,366 | - |