| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 121,775 | +88.4% |
| 4Q24 | 90,857 | +100.7% |
| 3Q24 | 110,539 | +24.0% |
| 2Q24 | 47,524 | -30.8% |
| 1Q24 | 64,622 | -46.8% |
| 4Q23 | 45,279 | -47.6% |
| 3Q23 | 89,175 | -25.1% |
| 2Q23 | 68,699 | -56.1% |
| 1Q23 | 121,363 | -11.6% |
| 4Q22 | 86,339 | -23.3% |
| 3Q22 | 119,041 | +18.2% |
| 2Q22 | 156,312 | +265.1% |
| 1Q22 | 137,347 | +161.3% |
| 4Q21 | 112,516 | +268.2% |
| 3Q21 | 100,669 | +108.5% |
| 2Q21 | 42,819 | +31.5% |
| 1Q21 | 52,561 | -9.4% |
| 4Q20 | 30,559 | -17.4% |
| 3Q20 | 48,285 | -42.3% |
| 2Q20 | 32,557 | -53.0% |
| 1Q20 | 58,014 | -39.9% |
| 4Q19 | 36,994 | -40.1% |
| 3Q19 | 83,667 | +36.2% |
| 2Q19 | 69,266 | +145.2% |
| 1Q19 | 96,606 | +58.1% |
| 4Q18 | 61,776 | +25.6% |
| 3Q18 | 61,441 | -12.2% |
| 2Q18 | 28,252 | -45.3% |
| 1Q18 | 61,111 | -25.1% |
| 4Q17 | 49,173 | -11.6% |
| 3Q17 | 69,977 | +7.2% |
| 2Q17 | 51,650 | -32.3% |
| 1Q17 | 81,538 | +56.9% |
| 4Q16 | 55,595 | +11.3% |
| 3Q16 | 65,296 | +96.4% |
| 2Q16 | 76,261 | +13.9% |
| 1Q16 | 51,979 | -28.4% |
| 4Q15 | 49,967 | -37.5% |
| 3Q15 | 33,250 | -51.1% |
| 2Q15 | 66,981 | -14.6% |
| 1Q15 | 72,638 | -15.5% |
| 4Q14 | 79,914 | -6.1% |
| 3Q14 | 68,004 | -22.0% |
| 2Q14 | 78,470 | -29.9% |
| 1Q14 | 85,919 | -43.9% |
| 4Q13 | 85,142 | -33.4% |
| 3Q13 | 87,166 | -51.7% |
| 2Q13 | 111,882 | -43.0% |
| 1Q13 | 153,242 | -32.1% |
| 4Q12 | 127,848 | -46.1% |
| 3Q12 | 180,291 | -29.4% |
| 2Q12 | 196,394 | -14.5% |
| 1Q12 | 225,573 | - |
| 4Q11 | 236,975 | - |
| 3Q11 | 255,514 | - |
| 2Q11 | 229,751 | - |