| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 145,570 | +81.2% |
| 4Q24 | 182,840 | +81.1% |
| 3Q24 | 179,625 | +99.8% |
| 2Q24 | 83,932 | -22.8% |
| 1Q24 | 80,355 | -64.2% |
| 4Q23 | 100,956 | -7.3% |
| 3Q23 | 89,898 | +7.0% |
| 2Q23 | 108,758 | +406.6% |
| 1Q23 | 224,264 | +373.9% |
| 4Q22 | 108,884 | -11.8% |
| 3Q22 | 83,993 | -55.9% |
| 2Q22 | 21,469 | -88.6% |
| 1Q22 | 47,328 | -78.3% |
| 4Q21 | 123,469 | -31.8% |
| 3Q21 | 190,531 | -5.5% |
| 2Q21 | 188,970 | -3.8% |
| 1Q21 | 218,496 | +134.8% |
| 4Q20 | 181,131 | -16.0% |
| 3Q20 | 201,637 | +28.8% |
| 2Q20 | 196,532 | +9.0% |
| 1Q20 | 93,056 | -61.0% |
| 4Q19 | 215,756 | -7.3% |
| 3Q19 | 156,593 | -22.4% |
| 2Q19 | 180,316 | -24.4% |
| 1Q19 | 238,641 | +19.1% |
| 4Q18 | 232,863 | -23.7% |
| 3Q18 | 201,807 | +122.0% |
| 2Q18 | 238,661 | +104.6% |
| 1Q18 | 200,448 | +394.7% |
| 4Q17 | 305,121 | +10.2% |
| 3Q17 | 90,884 | -17.3% |
| 2Q17 | 116,627 | +87.3% |
| 1Q17 | 40,518 | -73.3% |
| 4Q16 | 276,996 | +41.2% |
| 3Q16 | 109,901 | -70.0% |
| 2Q16 | 62,267 | -73.5% |
| 1Q16 | 151,952 | -42.3% |
| 4Q15 | 196,172 | +24.5% |
| 3Q15 | 365,767 | +104.1% |
| 2Q15 | 235,027 | +21.1% |
| 1Q15 | 263,134 | +32.4% |
| 4Q14 | 157,591 | +35.3% |
| 3Q14 | 179,191 | +433.8% |
| 2Q14 | 194,014 | - |
| 1Q14 | 198,721 | - |
| 4Q13 | 116,481 | - |
| 3Q13 | 33,569 | - |