| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 130,275 | +156.7% |
| 4Q24 | 183,847 | +195.3% |
| 3Q24 | 53,388 | +56.5% |
| 2Q24 | 131,491 | +244.7% |
| 1Q24 | 50,742 | -27.9% |
| 4Q23 | 62,264 | +42.1% |
| 3Q23 | 34,119 | -21.4% |
| 2Q23 | 38,145 | -37.9% |
| 1Q23 | 70,346 | +37.6% |
| 4Q22 | 43,803 | -25.6% |
| 3Q22 | 43,394 | -37.8% |
| 2Q22 | 61,405 | -43.4% |
| 1Q22 | 51,129 | -58.3% |
| 4Q21 | 58,903 | -24.0% |
| 3Q21 | 69,751 | -64.3% |
| 2Q21 | 108,536 | +23.0% |
| 1Q21 | 122,466 | +12.0% |
| 4Q20 | 77,534 | -45.7% |
| 3Q20 | 195,570 | -0.9% |
| 2Q20 | 88,269 | -70.5% |
| 1Q20 | 109,329 | +4.4% |
| 4Q19 | 142,813 | +275.6% |
| 3Q19 | 197,317 | +66.5% |
| 2Q19 | 299,394 | +291.4% |
| 1Q19 | 104,684 | +84.0% |
| 4Q18 | 38,026 | -36.4% |
| 3Q18 | 118,493 | +137.4% |
| 2Q18 | 76,500 | -91.8% |
| 1Q18 | 56,901 | -17.2% |
| 4Q17 | 59,765 | -65.2% |
| 3Q17 | 49,923 | +22.5% |
| 2Q17 | 934,096 | +1813.6% |
| 1Q17 | 68,726 | -58.4% |
| 4Q16 | 171,754 | +20.5% |
| 3Q16 | 40,762 | -80.6% |
| 2Q16 | 48,813 | -68.4% |
| 1Q16 | 165,340 | - |
| 4Q15 | 142,498 | - |
| 3Q15 | 209,998 | - |
| 2Q15 | 154,615 | - |