| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 397,595 | -31.9% |
| 4Q24 | 378,767 | -35.7% |
| 3Q24 | 525,277 | +765.0% |
| 2Q24 | 638,712 | +761.4% |
| 1Q24 | 583,987 | +871.3% |
| 4Q23 | 589,144 | +872.9% |
| 3Q23 | 60,729 | +13.3% |
| 2Q23 | 74,150 | +13.7% |
| 1Q23 | 60,126 | +7.8% |
| 4Q22 | 60,558 | -10.6% |
| 3Q22 | 53,592 | -22.2% |
| 2Q22 | 65,237 | -6.4% |
| 1Q22 | 55,763 | -4.7% |
| 4Q21 | 67,750 | +19.0% |
| 3Q21 | 68,904 | +54.7% |
| 2Q21 | 69,672 | +40.2% |
| 1Q21 | 58,519 | +16.9% |
| 4Q20 | 56,916 | +28.4% |
| 3Q20 | 44,551 | +19.4% |
| 2Q20 | 49,702 | +41.3% |
| 1Q20 | 50,080 | +1.1% |
| 4Q19 | 44,320 | -34.2% |
| 3Q19 | 37,315 | -28.2% |
| 2Q19 | 35,182 | -19.1% |
| 1Q19 | 49,522 | +44.9% |
| 4Q18 | 67,359 | +108.3% |
| 3Q18 | 51,955 | +122.4% |
| 2Q18 | 43,512 | +15.5% |
| 1Q18 | 34,171 | +29.1% |
| 4Q17 | 32,336 | +68.7% |
| 3Q17 | 23,362 | +34.9% |
| 2Q17 | 37,675 | +259.3% |
| 1Q17 | 26,464 | +412.7% |
| 4Q16 | 19,171 | +359.0% |
| 3Q16 | 17,318 | +195.6% |
| 2Q16 | 10,487 | -13.3% |
| 1Q16 | 5,162 | -47.9% |
| 4Q15 | 4,177 | -43.2% |
| 3Q15 | 5,859 | -9.0% |
| 2Q15 | 12,102 | +28.7% |
| 1Q15 | 9,908 | -21.3% |
| 4Q14 | 7,355 | -1.4% |
| 3Q14 | 6,438 | -29.4% |
| 2Q14 | 9,401 | -28.5% |
| 1Q14 | 12,591 | +39.6% |
| 4Q13 | 7,459 | -23.3% |
| 3Q13 | 9,115 | -3.7% |
| 2Q13 | 13,143 | +32.5% |
| 1Q13 | 9,017 | -6.7% |
| 4Q12 | 9,719 | -4.0% |
| 3Q12 | 9,465 | +62.7% |
| 2Q12 | 9,918 | -84.3% |
| 1Q12 | 9,661 | - |
| 4Q11 | 10,128 | - |
| 3Q11 | 5,819 | - |
| 2Q11 | 63,009 | - |