| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 131,691 | +30.6% |
| 4Q24 | 89,186 | -13.6% |
| 3Q24 | 92,197 | -31.6% |
| 2Q24 | 96,914 | -42.4% |
| 1Q24 | 100,811 | -58.4% |
| 4Q23 | 103,262 | -68.5% |
| 3Q23 | 134,839 | -72.4% |
| 2Q23 | 168,287 | +25.9% |
| 1Q23 | 242,099 | +63.2% |
| 4Q22 | 328,320 | +88.4% |
| 3Q22 | 487,668 | +124.7% |
| 2Q22 | 133,686 | -49.7% |
| 1Q22 | 148,352 | -29.6% |
| 4Q21 | 174,302 | -40.7% |
| 3Q21 | 217,046 | -39.6% |
| 2Q21 | 265,786 | -39.5% |
| 1Q21 | 210,801 | -56.8% |
| 4Q20 | 293,774 | +4.3% |
| 3Q20 | 359,180 | +9.5% |
| 2Q20 | 439,173 | +10.6% |
| 1Q20 | 487,864 | +12.2% |
| 4Q19 | 281,664 | -44.3% |
| 3Q19 | 328,010 | +8.9% |
| 2Q19 | 396,905 | +12.2% |
| 1Q19 | 434,891 | +3.7% |
| 4Q18 | 506,109 | +45.2% |
| 3Q18 | 301,242 | -10.1% |
| 2Q18 | 353,736 | -2.2% |
| 1Q18 | 419,364 | +6.8% |
| 4Q17 | 348,566 | -30.4% |
| 3Q17 | 335,001 | +45.3% |
| 2Q17 | 361,820 | +44.9% |
| 1Q17 | 392,768 | +118.4% |
| 4Q16 | 501,096 | +190.6% |
| 3Q16 | 230,482 | +17.6% |
| 2Q16 | 249,679 | +18.3% |
| 1Q16 | 179,876 | -23.9% |
| 4Q15 | 172,434 | -32.3% |
| 3Q15 | 195,970 | -31.2% |
| 2Q15 | 210,986 | -39.6% |
| 1Q15 | 236,236 | - |
| 4Q14 | 254,611 | - |
| 3Q14 | 284,717 | - |
| 2Q14 | 349,196 | - |
| 1Q14 | 0 | - |