| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 163,142 | +30.4% |
| 4Q24 | 134,134 | -10.4% |
| 3Q24 | 150,581 | -2.4% |
| 2Q24 | 123,466 | -26.8% |
| 1Q24 | 125,107 | -24.9% |
| 4Q23 | 149,673 | -2.7% |
| 3Q23 | 154,354 | +10.9% |
| 2Q23 | 168,671 | +7.3% |
| 1Q23 | 166,630 | -6.3% |
| 4Q22 | 153,891 | -19.3% |
| 3Q22 | 139,163 | -28.7% |
| 2Q22 | 157,258 | -15.8% |
| 1Q22 | 177,917 | +4.1% |
| 4Q21 | 190,606 | -29.0% |
| 3Q21 | 195,086 | -13.9% |
| 2Q21 | 186,863 | -10.7% |
| 1Q21 | 170,955 | -23.3% |
| 4Q20 | 268,345 | +432.0% |
| 3Q20 | 226,533 | +401.2% |
| 2Q20 | 209,170 | +521.1% |
| 1Q20 | 222,939 | +475.0% |
| 4Q19 | 50,443 | +27.3% |
| 3Q19 | 45,200 | -4.1% |
| 2Q19 | 33,677 | -48.5% |
| 1Q19 | 38,769 | -45.0% |
| 4Q18 | 39,620 | -61.6% |
| 3Q18 | 47,152 | -68.1% |
| 2Q18 | 65,357 | -60.2% |
| 1Q18 | 70,482 | -47.4% |
| 4Q17 | 103,172 | -41.8% |
| 3Q17 | 147,626 | +11.2% |
| 2Q17 | 164,177 | +24.4% |
| 1Q17 | 133,907 | -36.4% |
| 4Q16 | 177,187 | +22.6% |
| 3Q16 | 132,813 | +2.8% |
| 2Q16 | 132,007 | +29.9% |
| 1Q16 | 210,556 | +164.6% |
| 4Q15 | 144,479 | +68.6% |
| 3Q15 | 129,172 | +98.2% |
| 2Q15 | 101,643 | +135.5% |
| 1Q15 | 79,581 | +38.0% |
| 4Q14 | 85,700 | +56.1% |
| 3Q14 | 65,169 | +81.0% |
| 2Q14 | 43,154 | -12.6% |
| 1Q14 | 57,651 | +20.2% |
| 4Q13 | 54,885 | -5.6% |
| 3Q13 | 36,003 | -50.2% |
| 2Q13 | 49,401 | -36.1% |
| 1Q13 | 47,977 | -52.3% |
| 4Q12 | 58,152 | +143.9% |
| 3Q12 | 72,279 | +323.6% |
| 2Q12 | 77,294 | - |
| 1Q12 | 100,601 | - |
| 4Q11 | 23,839 | - |
| 3Q11 | 17,062 | - |