| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 284,948 | +99.2% |
| 4Q24 | 359,574 | +200.5% |
| 3Q24 | 131,136 | +22.6% |
| 2Q24 | 130,101 | -39.2% |
| 1Q24 | 143,062 | -37.0% |
| 4Q23 | 119,676 | -41.8% |
| 3Q23 | 106,946 | -46.8% |
| 2Q23 | 214,102 | +11.7% |
| 1Q23 | 227,007 | -26.7% |
| 4Q22 | 205,715 | +274.7% |
| 3Q22 | 200,860 | +162.2% |
| 2Q22 | 191,625 | +187.5% |
| 1Q22 | 309,549 | +384.8% |
| 4Q21 | 54,906 | -7.4% |
| 3Q21 | 76,606 | +11.9% |
| 2Q21 | 66,655 | +20.2% |
| 1Q21 | 63,849 | +44.1% |
| 4Q20 | 59,270 | +179.9% |
| 3Q20 | 68,458 | +219.0% |
| 2Q20 | 55,438 | +138.9% |
| 1Q20 | 44,320 | +66.3% |
| 4Q19 | 21,175 | +1.1% |
| 3Q19 | 21,463 | +118.8% |
| 2Q19 | 23,207 | +309.7% |
| 1Q19 | 26,651 | +251.8% |
| 4Q18 | 20,940 | +415.4% |
| 3Q18 | 9,810 | +113.8% |
| 2Q18 | 5,665 | +27.4% |
| 1Q18 | 7,575 | +120.5% |
| 4Q17 | 4,063 | +8.3% |
| 3Q17 | 4,589 | +19.9% |
| 2Q17 | 4,447 | -55.6% |
| 1Q17 | 3,436 | -58.7% |
| 4Q16 | 3,750 | -64.9% |
| 3Q16 | 3,828 | -33.0% |
| 2Q16 | 10,014 | +105.4% |
| 1Q16 | 8,316 | - |
| 4Q15 | 10,690 | - |
| 3Q15 | 5,717 | - |
| 2Q15 | 4,875 | - |