| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 65,523 | -18.5% |
| 4Q24 | 62,736 | -47.1% |
| 3Q24 | 102,876 | -7.5% |
| 2Q24 | 54,422 | +48.1% |
| 1Q24 | 80,364 | -42.3% |
| 4Q23 | 118,530 | -54.3% |
| 3Q23 | 111,228 | -72.7% |
| 2Q23 | 36,752 | -89.1% |
| 1Q23 | 139,211 | -73.9% |
| 4Q22 | 259,350 | -59.8% |
| 3Q22 | 406,921 | -17.3% |
| 2Q22 | 336,923 | -2.9% |
| 1Q22 | 532,808 | +5.0% |
| 4Q21 | 645,827 | +77.6% |
| 3Q21 | 492,279 | +55.5% |
| 2Q21 | 346,885 | +18.9% |
| 1Q21 | 507,400 | +43.0% |
| 4Q20 | 363,598 | -2.1% |
| 3Q20 | 316,498 | -9.4% |
| 2Q20 | 291,759 | -9.1% |
| 1Q20 | 354,769 | +0.4% |
| 4Q19 | 371,562 | +6.4% |
| 3Q19 | 349,458 | +4.5% |
| 2Q19 | 320,817 | +6.8% |
| 1Q19 | 353,374 | +320.9% |
| 4Q18 | 349,148 | +348.5% |
| 3Q18 | 334,372 | +283.2% |
| 2Q18 | 300,254 | +1064.1% |
| 1Q18 | 83,962 | +3.7% |
| 4Q17 | 77,841 | +54.0% |
| 3Q17 | 87,269 | +90.3% |
| 2Q17 | 25,793 | -65.5% |
| 1Q17 | 80,932 | +2.1% |
| 4Q16 | 50,551 | -13.8% |
| 3Q16 | 45,866 | -68.3% |
| 2Q16 | 74,756 | -28.2% |
| 1Q16 | 79,275 | +86.2% |
| 4Q15 | 58,673 | -14.4% |
| 3Q15 | 144,566 | +14.9% |
| 2Q15 | 104,071 | +23.3% |
| 1Q15 | 42,572 | -55.3% |
| 4Q14 | 68,556 | -19.9% |
| 3Q14 | 125,841 | +74.5% |
| 2Q14 | 84,383 | -10.2% |
| 1Q14 | 95,341 | +7.1% |
| 4Q13 | 85,591 | -39.4% |
| 3Q13 | 72,095 | -51.5% |
| 2Q13 | 93,985 | -3.3% |
| 1Q13 | 89,027 | +10.7% |
| 4Q12 | 141,313 | +77.7% |
| 3Q12 | 148,607 | +15.6% |
| 2Q12 | 97,204 | -32.4% |
| 1Q12 | 80,429 | - |
| 4Q11 | 79,530 | - |
| 3Q11 | 128,570 | - |
| 2Q11 | 143,831 | - |