| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 162,271 | +12.8% |
| 4Q24 | 155,400 | +3.5% |
| 3Q24 | 99,269 | +39.6% |
| 2Q24 | 106,949 | +40.3% |
| 1Q24 | 143,868 | +24.4% |
| 4Q23 | 150,145 | +52.0% |
| 3Q23 | 71,114 | -35.2% |
| 2Q23 | 76,213 | -33.5% |
| 1Q23 | 115,680 | -24.5% |
| 4Q22 | 98,790 | -4.2% |
| 3Q22 | 109,749 | +18.2% |
| 2Q22 | 114,530 | +16.3% |
| 1Q22 | 153,259 | +43.9% |
| 4Q21 | 103,138 | -12.5% |
| 3Q21 | 92,819 | +18.0% |
| 2Q21 | 98,486 | +85.6% |
| 1Q21 | 106,527 | +37.7% |
| 4Q20 | 117,890 | -26.8% |
| 3Q20 | 78,663 | -55.4% |
| 2Q20 | 53,065 | -69.8% |
| 1Q20 | 77,377 | -57.1% |
| 4Q19 | 160,986 | -10.8% |
| 3Q19 | 176,228 | +63.1% |
| 2Q19 | 175,992 | +655.0% |
| 1Q19 | 180,340 | +531.9% |
| 4Q18 | 180,396 | +808.4% |
| 3Q18 | 108,080 | +318.9% |
| 2Q18 | 23,311 | -24.5% |
| 1Q18 | 28,539 | -5.2% |
| 4Q17 | 19,857 | -30.8% |
| 3Q17 | 25,798 | +25.9% |
| 2Q17 | 30,865 | -60.4% |
| 1Q17 | 30,103 | -71.1% |
| 4Q16 | 28,701 | -74.5% |
| 3Q16 | 20,492 | -84.1% |
| 2Q16 | 78,022 | -32.5% |
| 1Q16 | 104,061 | +8.9% |
| 4Q15 | 112,711 | +13.0% |
| 3Q15 | 129,289 | +23.5% |
| 2Q15 | 115,656 | +16.8% |
| 1Q15 | 95,545 | -10.8% |
| 4Q14 | 99,713 | +9.2% |
| 3Q14 | 104,682 | -0.5% |
| 2Q14 | 99,029 | +200.4% |
| 1Q14 | 107,067 | +333.6% |
| 4Q13 | 91,309 | +185.2% |
| 3Q13 | 105,190 | +364.0% |
| 2Q13 | 32,962 | -5.6% |
| 1Q13 | 24,690 | -42.0% |
| 4Q12 | 32,017 | -35.0% |
| 3Q12 | 22,671 | - |
| 2Q12 | 34,932 | - |
| 1Q12 | 42,588 | - |
| 4Q11 | 49,256 | - |