| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 542,000 | +26.3% |
| 4Q24 | 457,000 | +25.9% |
| 3Q24 | 479,000 | +68.7% |
| 2Q24 | 467,000 | +105.7% |
| 1Q24 | 429,000 | +333.3% |
| 4Q23 | 363,000 | +242.5% |
| 3Q23 | 284,000 | +273.7% |
| 2Q23 | 227,000 | +233.8% |
| 1Q23 | 99,000 | -2.0% |
| 4Q22 | 106,000 | -26.4% |
| 3Q22 | 76,000 | -76.3% |
| 2Q22 | 68,000 | -79.8% |
| 1Q22 | 101,000 | -63.7% |
| 4Q21 | 144,000 | -28.7% |
| 3Q21 | 320,000 | +83.9% |
| 2Q21 | 336,000 | +164.6% |
| 1Q21 | 278,000 | -45.8% |
| 4Q20 | 202,000 | +288.5% |
| 3Q20 | 174,000 | +190.0% |
| 2Q20 | 127,000 | +69.3% |
| 1Q20 | 513,000 | +886.5% |
| 4Q19 | 52,000 | +20.9% |
| 3Q19 | 60,000 | -7.7% |
| 2Q19 | 75,000 | -35.9% |
| 1Q19 | 52,000 | -81.3% |
| 4Q18 | 43,000 | -87.8% |
| 3Q18 | 65,000 | -79.9% |
| 2Q18 | 117,000 | -65.4% |
| 1Q18 | 278,000 | -17.5% |
| 4Q17 | 352,000 | +12.8% |
| 3Q17 | 324,000 | +9.1% |
| 2Q17 | 338,000 | +27.5% |
| 1Q17 | 337,000 | +53.9% |
| 4Q16 | 312,000 | +74.3% |
| 3Q16 | 297,000 | +73.7% |
| 2Q16 | 265,000 | +32.5% |
| 1Q16 | 219,000 | -14.8% |
| 4Q15 | 179,000 | +13.3% |
| 3Q15 | 171,000 | +1.8% |
| 2Q15 | 200,000 | +17.6% |
| 1Q15 | 257,000 | +13.2% |
| 4Q14 | 158,000 | -9.7% |
| 3Q14 | 168,000 | +34.4% |
| 2Q14 | 170,000 | +27.8% |
| 1Q14 | 227,000 | +54.4% |
| 4Q13 | 175,000 | +65.1% |
| 3Q13 | 125,000 | +83.8% |
| 2Q13 | 133,000 | +224.4% |
| 1Q13 | 147,000 | +465.4% |
| 4Q12 | 106,000 | - |
| 3Q12 | 68,000 | +161.5% |
| 2Q12 | 41,000 | -29.3% |
| 1Q12 | 26,000 | - |
| 3Q11 | 26,000 | - |
| 2Q11 | 58,000 | - |