| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 90,900 | -13.5% |
| 4Q24 | 86,600 | -22.6% |
| 3Q24 | 153,500 | +80.4% |
| 2Q24 | 125,300 | +82.7% |
| 1Q24 | 105,100 | +34.1% |
| 4Q23 | 111,900 | +44.8% |
| 3Q23 | 85,100 | +16.9% |
| 2Q23 | 68,600 | -48.0% |
| 1Q23 | 78,400 | -64.9% |
| 4Q22 | 77,300 | -72.0% |
| 3Q22 | 72,800 | -73.0% |
| 2Q22 | 131,800 | -43.7% |
| 1Q22 | 223,200 | -6.4% |
| 4Q21 | 276,000 | +6.8% |
| 3Q21 | 269,900 | +34.7% |
| 2Q21 | 233,900 | +26.0% |
| 1Q21 | 238,400 | -23.3% |
| 4Q20 | 258,400 | +300.0% |
| 3Q20 | 200,400 | +161.6% |
| 2Q20 | 185,600 | +241.2% |
| 1Q20 | 310,700 | +686.6% |
| 4Q19 | 64,600 | -17.0% |
| 3Q19 | 76,600 | +32.5% |
| 2Q19 | 54,400 | -34.5% |
| 1Q19 | 39,500 | -28.2% |
| 4Q18 | 77,800 | -11.5% |
| 3Q18 | 57,800 | -18.0% |
| 2Q18 | 83,000 | +101.9% |
| 1Q18 | 55,000 | +85.2% |
| 4Q17 | 87,900 | +188.2% |
| 3Q17 | 70,500 | +160.1% |
| 2Q17 | 41,100 | -26.2% |
| 1Q17 | 29,700 | +30.8% |
| 4Q16 | 30,500 | - |
| 3Q16 | 27,100 | - |
| 2Q16 | 55,700 | - |
| 1Q16 | 22,700 | - |