| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 142,023 | -3.3% |
| 3Q24 | 163,048 | +50.6% |
| 2Q24 | 101,877 | -5.8% |
| 1Q24 | 109,542 | +3.4% |
| 4Q23 | 146,859 | +139.4% |
| 3Q23 | 108,265 | +88.5% |
| 2Q23 | 108,115 | +15.2% |
| 3Q23 | 105,933 | +49.1% |
| 4Q22 | 61,353 | -38.6% |
| 3Q22 | 57,428 | -43.4% |
| 2Q22 | 93,842 | -20.2% |
| 1Q22 | 71,052 | -82.8% |
| 4Q21 | 99,859 | -72.8% |
| 3Q21 | 101,386 | -58.0% |
| 2Q21 | 117,578 | -9.8% |
| 1Q21 | 413,105 | +304.5% |
| 4Q20 | 367,105 | +587.4% |
| 3Q20 | 241,457 | +530.6% |
| 2Q20 | 130,404 | +137.6% |
| 1Q20 | 102,139 | +168.9% |
| 4Q19 | 53,406 | +7.5% |
| 3Q19 | 38,292 | +43.6% |
| 2Q19 | 54,877 | +98.3% |
| 1Q19 | 37,988 | -41.7% |
| 4Q18 | 49,663 | +54.8% |
| 3Q18 | 26,666 | -30.5% |
| 2Q18 | 27,672 | -42.2% |
| 1Q18 | 65,112 | -36.9% |
| 4Q17 | 32,089 | -47.6% |
| 3Q17 | 38,385 | -5.2% |
| 2Q17 | 47,888 | -25.0% |
| 1Q17 | 103,123 | +25.8% |
| 4Q16 | 61,273 | -7.0% |
| 3Q16 | 40,503 | +2.6% |
| 2Q16 | 63,878 | +76.2% |
| 1Q16 | 81,988 | +79.1% |
| 4Q15 | 65,919 | -12.2% |
| 3Q15 | 39,466 | -39.0% |
| 2Q15 | 36,250 | -38.2% |
| 1Q15 | 45,774 | -36.6% |
| 4Q14 | 75,060 | -0.4% |
| 3Q14 | 64,723 | +15.6% |
| 2Q14 | 58,686 | -32.7% |
| 1Q14 | 72,147 | -52.9% |
| 4Q13 | 75,365 | -58.8% |
| 3Q13 | 55,965 | -64.0% |
| 2Q13 | 87,171 | -44.3% |
| 1Q13 | 153,120 | -4.2% |
| 4Q12 | 182,818 | +38.6% |
| 3Q12 | 155,265 | +17.2% |
| 2Q12 | 156,373 | +25.9% |
| 1Q12 | 159,811 | - |
| 4Q11 | 131,937 | - |
| 3Q11 | 132,448 | - |
| 2Q11 | 124,250 | - |