| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 67,517 | -43.6% |
| 4Q24 | 39,461 | -71.0% |
| 3Q24 | 76,697 | -56.9% |
| 2Q24 | 81,105 | -65.9% |
| 1Q24 | 119,614 | +4.3% |
| 4Q23 | 136,150 | -28.2% |
| 3Q23 | 178,097 | -26.2% |
| 2Q23 | 237,705 | +16.5% |
| 1Q23 | 114,729 | -55.2% |
| 4Q22 | 189,526 | -36.6% |
| 3Q22 | 241,188 | -30.6% |
| 2Q22 | 203,980 | -4.9% |
| 1Q22 | 256,186 | +5.5% |
| 4Q21 | 298,706 | +17.8% |
| 3Q21 | 347,387 | +16.6% |
| 2Q21 | 214,553 | +235.6% |
| 1Q21 | 242,800 | +223.3% |
| 4Q20 | 253,616 | +103.7% |
| 3Q20 | 297,914 | +255.1% |
| 2Q20 | 63,940 | -37.5% |
| 1Q20 | 75,094 | +39.8% |
| 4Q19 | 124,506 | +44.9% |
| 3Q19 | 83,902 | +12.8% |
| 2Q19 | 102,344 | +4.9% |
| 1Q19 | 53,714 | -56.6% |
| 4Q18 | 85,933 | -67.4% |
| 3Q18 | 74,403 | -56.6% |
| 2Q18 | 97,579 | -43.0% |
| 1Q18 | 123,707 | -33.9% |
| 4Q17 | 263,878 | +36.6% |
| 3Q17 | 171,299 | -15.8% |
| 2Q17 | 171,212 | -19.2% |
| 1Q17 | 187,073 | -38.3% |
| 4Q16 | 193,243 | -5.8% |
| 3Q16 | 203,379 | -7.3% |
| 2Q16 | 211,856 | +130.8% |
| 1Q16 | 303,278 | - |
| 4Q15 | 205,082 | - |
| 3Q15 | 219,343 | - |
| 2Q15 | 91,776 | - |