| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 218,658 | -11.2% |
| 4Q24 | 160,329 | -34.4% |
| 3Q24 | 253,079 | +8.8% |
| 2Q24 | 291,039 | -43.7% |
| 1Q24 | 246,229 | +56.8% |
| 4Q23 | 244,544 | +5.8% |
| 3Q23 | 232,636 | -47.5% |
| 2Q23 | 516,772 | +2.6% |
| 1Q23 | 157,024 | -70.3% |
| 4Q22 | 231,173 | -58.7% |
| 3Q22 | 443,419 | -23.7% |
| 2Q22 | 503,666 | -25.9% |
| 1Q22 | 528,079 | +100.4% |
| 4Q21 | 559,353 | +125.8% |
| 3Q21 | 581,270 | +106.0% |
| 2Q21 | 680,158 | +114.6% |
| 1Q21 | 263,529 | -23.6% |
| 4Q20 | 247,680 | -34.9% |
| 3Q20 | 282,207 | -30.5% |
| 2Q20 | 316,948 | +69.5% |
| 1Q20 | 344,950 | +62.9% |
| 4Q19 | 380,726 | +60.4% |
| 3Q19 | 406,077 | +67.8% |
| 2Q19 | 187,035 | -28.5% |
| 1Q19 | 211,717 | +47.7% |
| 4Q18 | 237,342 | +46.6% |
| 3Q18 | 242,000 | +172.1% |
| 2Q18 | 261,638 | +151.4% |
| 1Q18 | 143,322 | +19.2% |
| 4Q17 | 161,851 | +22.2% |
| 3Q17 | 88,934 | - |
| 2Q17 | 104,087 | - |
| 1Q17 | 120,271 | - |
| 4Q16 | 132,496 | - |