| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 248,379 | +5.5% |
| 4Q24 | 182,774 | -30.4% |
| 3Q24 | 235,582 | -24.5% |
| 2Q24 | 279,039 | -28.3% |
| 1Q24 | 235,535 | -4.5% |
| 4Q23 | 262,506 | -11.6% |
| 3Q23 | 311,989 | -2.3% |
| 2Q23 | 388,949 | +58.7% |
| 1Q23 | 246,704 | -17.8% |
| 4Q22 | 297,027 | -8.1% |
| 3Q22 | 319,298 | +12.1% |
| 2Q22 | 245,057 | -9.9% |
| 1Q22 | 300,084 | -19.3% |
| 4Q21 | 323,328 | +61.3% |
| 3Q21 | 284,818 | +27.3% |
| 2Q21 | 272,030 | -22.1% |
| 1Q21 | 372,034 | +66.1% |
| 4Q20 | 200,482 | +56.7% |
| 3Q20 | 223,746 | +112.8% |
| 2Q20 | 349,385 | +242.4% |
| 1Q20 | 223,987 | +85.3% |
| 4Q19 | 127,980 | +34.8% |
| 3Q19 | 105,138 | +57.6% |
| 2Q19 | 102,040 | -15.6% |
| 1Q19 | 120,872 | +39.3% |
| 4Q18 | 94,970 | +49.7% |
| 3Q18 | 66,709 | -60.9% |
| 2Q18 | 120,941 | +89.2% |
| 1Q18 | 86,773 | -69.0% |
| 4Q17 | 63,425 | -83.3% |
| 3Q17 | 170,584 | -7.8% |
| 2Q17 | 63,931 | -66.1% |
| 1Q17 | 279,856 | +320.2% |
| 4Q16 | 379,550 | +1725.3% |
| 3Q16 | 184,951 | +529.8% |
| 2Q16 | 188,537 | +558.4% |
| 1Q16 | 66,604 | +75.2% |
| 4Q15 | 20,793 | -38.5% |
| 3Q15 | 29,366 | +13.9% |
| 2Q15 | 28,635 | +3.7% |
| 1Q15 | 38,022 | +26.4% |
| 4Q14 | 33,791 | -40.8% |
| 3Q14 | 25,777 | +20.1% |
| 2Q14 | 27,619 | +30.4% |
| 1Q14 | 30,085 | +134.9% |
| 4Q13 | 57,060 | - |
| 3Q13 | 21,467 | - |
| 2Q13 | 21,174 | - |
| 1Q13 | 12,808 | - |