| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 476,870 | +386.1% |
| 4Q24 | 447,269 | +443.0% |
| 3Q24 | 73,162 | -4.5% |
| 2Q24 | 82,835 | -7.0% |
| 1Q24 | 98,096 | +18.2% |
| 4Q23 | 82,375 | +15.1% |
| 3Q23 | 76,619 | -50.7% |
| 2Q23 | 89,041 | -60.2% |
| 1Q23 | 83,021 | -72.8% |
| 4Q22 | 71,596 | -74.2% |
| 3Q22 | 155,461 | -76.8% |
| 2Q22 | 223,707 | -22.1% |
| 1Q22 | 305,106 | +46.0% |
| 4Q21 | 277,499 | +71.7% |
| 3Q21 | 669,938 | +228.0% |
| 2Q21 | 287,309 | +51.5% |
| 1Q21 | 209,037 | +101.9% |
| 4Q20 | 161,580 | +208.4% |
| 3Q20 | 204,228 | +57.6% |
| 2Q20 | 189,639 | - |
| 1Q20 | 103,519 | +102.1% |
| 4Q19 | 52,387 | +20.8% |
| 3Q19 | 129,553 | +127.1% |
| 1Q19 | 51,214 | -24.5% |
| 4Q18 | 43,370 | -24.3% |
| 3Q18 | 57,041 | -38.8% |
| 2Q18 | 69,555 | -7.3% |
| 1Q18 | 67,834 | -22.4% |
| 4Q17 | 57,304 | -18.2% |
| 3Q17 | 93,256 | +12.6% |
| 2Q17 | 75,055 | +16.1% |
| 1Q17 | 87,450 | - |
| 4Q16 | 70,094 | +76.3% |
| 3Q16 | 82,844 | +85.6% |
| 2Q16 | 64,674 | +16.2% |
| 4Q15 | 39,763 | -42.5% |
| 3Q15 | 44,625 | -47.8% |
| 2Q15 | 55,679 | -25.8% |
| 1Q15 | 67,513 | -14.4% |
| 4Q14 | 69,098 | -10.0% |
| 3Q14 | 85,523 | +5.6% |
| 2Q14 | 75,068 | -7.0% |
| 1Q14 | 78,912 | +9.0% |
| 4Q13 | 76,773 | +57.2% |
| 3Q13 | 80,950 | +44.8% |
| 2Q13 | 80,716 | +16.2% |
| 1Q13 | 72,378 | +50.5% |
| 4Q12 | 48,843 | +67.1% |
| 3Q12 | 55,904 | +24.6% |
| 2Q12 | 69,477 | +66.9% |
| 1Q12 | 48,104 | - |
| 4Q11 | 29,236 | - |
| 3Q11 | 44,873 | - |
| 2Q11 | 41,635 | - |