| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 218,186 | +235.8% |
| 4Q24 | 217,591 | +12.4% |
| 3Q24 | 144,257 | -24.7% |
| 2Q24 | 111,178 | -40.3% |
| 1Q24 | 64,974 | -55.7% |
| 4Q23 | 193,641 | +270.5% |
| 3Q23 | 191,611 | -8.8% |
| 2Q23 | 186,291 | +196.7% |
| 1Q23 | 146,549 | +52.7% |
| 4Q22 | 52,269 | -43.3% |
| 3Q22 | 210,121 | +15.0% |
| 2Q22 | 62,790 | -80.6% |
| 1Q22 | 95,953 | -23.0% |
| 4Q21 | 92,247 | -32.3% |
| 3Q21 | 182,668 | -15.8% |
| 2Q21 | 323,010 | -8.5% |
| 1Q21 | 124,632 | -83.3% |
| 4Q20 | 136,300 | +139.6% |
| 3Q20 | 216,975 | +282.0% |
| 2Q20 | 352,837 | - |
| 1Q20 | 746,768 | +868.9% |
| 4Q19 | 56,875 | -47.2% |
| 3Q19 | 56,806 | +114.3% |
| 1Q19 | 77,071 | +231.9% |
| 4Q18 | 107,811 | +324.3% |
| 3Q18 | 26,511 | +86.9% |
| 2Q18 | 25,516 | +78.0% |
| 1Q18 | 23,223 | -27.3% |
| 4Q17 | 25,410 | -23.9% |
| 3Q17 | 14,185 | -69.6% |
| 2Q17 | 14,337 | -60.5% |
| 1Q17 | 31,939 | +12.9% |
| 4Q16 | 33,410 | +26.8% |
| 3Q16 | 46,626 | +20.9% |
| 2Q16 | 36,307 | +9.3% |
| 1Q16 | 28,282 | -1.3% |
| 4Q15 | 26,345 | -50.2% |
| 3Q15 | 38,561 | -67.7% |
| 2Q15 | 33,212 | -13.7% |
| 1Q15 | 28,656 | -35.3% |
| 4Q14 | 52,883 | -4.1% |
| 3Q14 | 119,307 | +8.4% |
| 2Q14 | 38,477 | -74.6% |
| 1Q14 | 44,290 | -61.7% |
| 4Q13 | 55,136 | -35.8% |
| 3Q13 | 110,042 | -25.4% |
| 2Q13 | 151,592 | -7.5% |
| 1Q13 | 115,633 | +218.0% |
| 4Q12 | 85,900 | +30.8% |
| 3Q12 | 147,475 | +95.8% |
| 2Q12 | 163,898 | +17.1% |
| 1Q12 | 36,364 | - |
| 4Q11 | 65,684 | - |
| 3Q11 | 75,318 | - |
| 2Q11 | 139,999 | - |