| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 98,092 | +3.2% |
| 4Q24 | 90,640 | -48.0% |
| 3Q24 | 89,644 | +15.0% |
| 2Q24 | 101,206 | +8.3% |
| 1Q24 | 95,051 | -14.5% |
| 4Q23 | 174,248 | +35.3% |
| 3Q23 | 77,924 | -48.9% |
| 2Q23 | 93,426 | -45.5% |
| 1Q23 | 111,186 | -43.9% |
| 4Q22 | 128,774 | -41.4% |
| 3Q22 | 152,391 | -52.8% |
| 2Q22 | 171,321 | -54.8% |
| 1Q22 | 198,027 | -47.5% |
| 4Q21 | 219,836 | -47.6% |
| 3Q21 | 322,792 | -51.9% |
| 2Q21 | 379,033 | -40.8% |
| 1Q21 | 376,920 | -41.3% |
| 4Q20 | 419,253 | -13.6% |
| 3Q20 | 670,996 | +25.1% |
| 1Q20 | 639,835 | +38.0% |
| 1Q20 | 642,643 | +43.2% |
| 4Q19 | 485,136 | +6.0% |
| 3Q19 | 536,346 | +15.2% |
| 2Q19 | 463,599 | -9.8% |
| 1Q19 | 448,788 | -5.2% |
| 4Q18 | 457,522 | -8.6% |
| 3Q18 | 465,576 | +19.8% |
| 2Q18 | 513,987 | +95.6% |
| 1Q18 | 473,591 | +326.8% |
| 4Q17 | 500,841 | +280.4% |
| 3Q17 | 388,758 | +159.7% |
| 2Q17 | 262,829 | +67.8% |
| 1Q17 | 110,974 | -31.6% |
| 4Q16 | 131,654 | -22.1% |
| 3Q16 | 149,698 | -24.1% |
| 2Q16 | 156,672 | -19.0% |
| 1Q16 | 162,354 | -18.4% |
| 4Q15 | 168,983 | - |
| 3Q15 | 197,338 | - |
| 2Q15 | 193,355 | - |
| 1Q15 | 199,011 | - |