| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 152,500 | -25.8% |
| 4Q24 | 211,819 | -29.0% |
| 3Q24 | 255,601 | -17.8% |
| 2Q24 | 219,300 | +5.5% |
| 1Q24 | 205,444 | +67.6% |
| 4Q23 | 298,491 | +65.3% |
| 3Q23 | 310,800 | +40.0% |
| 2Q23 | 207,800 | +50.8% |
| 1Q23 | 122,560 | +675.7% |
| 4Q22 | 180,560 | +172.3% |
| 3Q22 | 222,050 | +156.7% |
| 2Q22 | 137,801 | +33.8% |
| 1Q22 | 15,800 | -89.1% |
| 4Q21 | 66,321 | -59.4% |
| 3Q21 | 86,504 | - |
| 2Q21 | 103,000 | +18.8% |
| 1Q21 | 144,700 | +11.7% |
| 4Q20 | 163,300 | +345.0% |
| 2Q20 | 86,716 | +2774.2% |
| 1Q20 | 129,504 | +25.9% |
| 4Q19 | 36,700 | -66.1% |
| 3Q19 | 27,128 | -60.6% |
| 2Q19 | 3,017 | -96.0% |
| 1Q19 | 102,887 | +120.6% |
| 4Q18 | 108,399 | +65.1% |
| 3Q18 | 68,887 | -1.7% |
| 2Q18 | 76,179 | +6.3% |
| 1Q18 | 46,645 | -22.1% |
| 4Q17 | 65,637 | -27.9% |
| 3Q17 | 70,045 | -9.3% |
| 2Q17 | 71,651 | +159.8% |
| 1Q17 | 59,893 | +17.1% |
| 4Q16 | 91,035 | -3.4% |
| 3Q16 | 77,266 | -42.6% |
| 2Q16 | 27,580 | -81.2% |
| 1Q16 | 51,128 | -58.1% |
| 4Q15 | 94,193 | +23.3% |
| 3Q15 | 134,612 | +135.4% |
| 2Q15 | 146,983 | +369.9% |
| 1Q15 | 122,156 | +336.6% |
| 4Q14 | 76,402 | +54.3% |
| 3Q14 | 57,178 | +30.8% |
| 2Q14 | 31,282 | +25.8% |
| 1Q14 | 27,976 | -13.4% |
| 4Q13 | 49,524 | -33.5% |
| 3Q13 | 43,726 | -30.4% |
| 2Q13 | 24,874 | -39.5% |
| 1Q13 | 32,294 | -15.4% |
| 4Q12 | 74,463 | +50.6% |
| 3Q12 | 62,836 | +30.6% |
| 2Q12 | 41,143 | -38.0% |
| 1Q12 | 38,161 | - |
| 4Q11 | 49,450 | - |
| 3Q11 | 48,123 | - |
| 2Q11 | 66,315 | - |