| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 147,477 | -18.1% |
| 4Q24 | 151,551 | -34.1% |
| 3Q24 | 161,131 | -46.8% |
| 2Q24 | 199,723 | -39.7% |
| 1Q24 | 180,150 | -44.7% |
| 4Q23 | 230,118 | -33.1% |
| 3Q23 | 302,799 | -37.4% |
| 2Q23 | 331,225 | -35.2% |
| 1Q23 | 325,632 | -30.9% |
| 4Q22 | 343,809 | +16.1% |
| 3Q22 | 484,018 | -18.3% |
| 2Q22 | 511,157 | -0.2% |
| 1Q22 | 470,918 | +23.3% |
| 4Q21 | 296,151 | +17.4% |
| 3Q21 | 592,767 | +298.0% |
| 2Q21 | 512,030 | +532.2% |
| 1Q21 | 382,032 | +380.5% |
| 4Q20 | 252,340 | +202.9% |
| 3Q20 | 148,919 | +57.2% |
| 2Q20 | 80,987 | -17.3% |
| 1Q20 | 79,500 | -24.1% |
| 4Q19 | 83,310 | +8.7% |
| 3Q19 | 94,747 | -31.1% |
| 2Q19 | 97,970 | -22.1% |
| 1Q19 | 104,787 | +2.4% |
| 4Q18 | 76,639 | -36.4% |
| 3Q18 | 137,535 | +17.7% |
| 2Q18 | 125,719 | +14.0% |
| 1Q18 | 102,340 | +0.7% |
| 4Q17 | 120,457 | +45.9% |
| 3Q17 | 116,803 | - |
| 2Q17 | 110,324 | - |
| 1Q17 | 101,664 | - |
| 4Q16 | 82,584 | - |