| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 251,450 | -60.7% |
| 4Q24 | 317,913 | -20.2% |
| 3Q24 | 610,911 | +4.1% |
| 2Q24 | 455,517 | -0.1% |
| 1Q24 | 640,426 | +11.3% |
| 4Q23 | 398,229 | +888.7% |
| 3Q23 | 587,100 | +634.4% |
| 2Q23 | 455,835 | +181.8% |
| 1Q23 | 575,265 | +62.5% |
| 4Q22 | 40,280 | -86.9% |
| 3Q22 | 79,946 | -79.5% |
| 2Q22 | 161,761 | -51.6% |
| 1Q22 | 353,972 | -53.6% |
| 4Q21 | 307,437 | -54.4% |
| 3Q21 | 390,081 | -34.3% |
| 2Q21 | 334,091 | +11.5% |
| 1Q21 | 762,738 | +144.5% |
| 4Q20 | 674,517 | +155.7% |
| 3Q20 | 593,787 | +126.1% |
| 2Q20 | 299,553 | +26.5% |
| 1Q20 | 311,975 | +28.5% |
| 4Q19 | 263,823 | +8.2% |
| 3Q19 | 262,632 | +10.0% |
| 2Q19 | 236,796 | +888.7% |
| 1Q19 | 242,699 | +927.1% |
| 4Q18 | 243,835 | +1100.9% |
| 3Q18 | 238,759 | +1077.8% |
| 2Q18 | 23,950 | +34.5% |
| 1Q18 | 23,630 | +29.3% |
| 4Q17 | 20,305 | +17.1% |
| 3Q17 | 20,272 | -29.6% |
| 2Q17 | 17,805 | -38.1% |
| 1Q17 | 18,278 | -36.4% |
| 4Q16 | 17,340 | -40.5% |
| 3Q16 | 28,804 | +14.6% |
| 2Q16 | 28,762 | +105.2% |
| 1Q16 | 28,726 | +8.2% |
| 4Q15 | 29,133 | -3.1% |
| 3Q15 | 25,135 | -59.8% |
| 2Q15 | 14,014 | -50.2% |
| 1Q15 | 26,545 | -18.6% |
| 4Q14 | 30,077 | -24.5% |
| 3Q14 | 62,509 | - |
| 2Q14 | 28,119 | - |
| 1Q14 | 32,612 | - |
| 4Q13 | 39,843 | - |
| 2Q12 | 12,017 | - |
| 1Q12 | 11,787 | - |
| 4Q11 | 9,763 | - |
| 3Q11 | 10,667 | - |