| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 253,000 | +6.8% |
| 4Q24 | 144,000 | -2.0% |
| 3Q24 | 181,000 | +10.4% |
| 2Q24 | 146,000 | -59.4% |
| 1Q24 | 237,000 | -44.5% |
| 4Q23 | 147,000 | -33.1% |
| 3Q23 | 164,000 | -54.7% |
| 2Q23 | 360,000 | +23.3% |
| 1Q23 | 427,000 | +24.9% |
| 4Q22 | 219,700 | +6.4% |
| 3Q22 | 362,200 | +72.1% |
| 2Q22 | 292,000 | -11.5% |
| 1Q22 | 341,800 | -4.1% |
| 4Q21 | 206,494 | +22.0% |
| 3Q21 | 210,439 | -50.7% |
| 2Q21 | 329,877 | -51.6% |
| 1Q21 | 356,385 | -20.9% |
| 4Q20 | 169,309 | -31.9% |
| 3Q20 | 426,516 | +27.7% |
| 2Q20 | 681,234 | +752.4% |
| 1Q20 | 450,675 | +250.5% |
| 4Q19 | 248,678 | +71.4% |
| 3Q19 | 334,029 | +182.1% |
| 2Q19 | 79,924 | -45.9% |
| 1Q19 | 128,591 | +17.8% |
| 4Q18 | 145,115 | +25.5% |
| 3Q18 | 118,423 | -12.8% |
| 2Q18 | 147,681 | +71.9% |
| 1Q18 | 109,121 | +49.7% |
| 4Q17 | 115,652 | +31.9% |
| 3Q17 | 135,801 | +364.2% |
| 2Q17 | 85,902 | +216.0% |
| 1Q17 | 72,892 | +468.5% |
| 4Q16 | 87,680 | +102.0% |
| 3Q16 | 29,256 | +25.3% |
| 2Q16 | 27,182 | +1.1% |
| 1Q16 | 12,821 | -71.2% |
| 4Q15 | 43,416 | -67.1% |
| 3Q15 | 23,356 | -66.0% |
| 2Q15 | 26,891 | -16.3% |
| 1Q15 | 44,584 | -11.9% |
| 4Q14 | 131,912 | +229.5% |
| 3Q14 | 68,676 | +179.0% |
| 2Q14 | 32,113 | -29.6% |
| 1Q14 | 50,580 | +123.6% |
| 4Q13 | 40,028 | -42.0% |
| 3Q13 | 24,619 | - |
| 2Q13 | 45,625 | - |
| 1Q13 | 22,625 | +90.9% |
| 4Q12 | 68,999 | - |
| 1Q12 | 11,849 | - |
| 3Q11 | 7,814 | - |
| 2Q11 | 12,533 | - |