| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 66,694 | -24.8% |
| 4Q24 | 57,603 | -37.3% |
| 3Q24 | 71,035 | -29.2% |
| 2Q24 | 91,593 | +26.6% |
| 1Q24 | 88,635 | -26.9% |
| 4Q23 | 91,886 | -12.3% |
| 3Q23 | 100,316 | +30.4% |
| 2Q23 | 72,363 | +20.1% |
| 1Q23 | 121,254 | +42.2% |
| 4Q22 | 104,811 | -63.1% |
| 3Q22 | 76,950 | -45.9% |
| 2Q22 | 60,237 | -43.1% |
| 1Q22 | 85,295 | -25.1% |
| 4Q21 | 283,931 | +319.1% |
| 3Q21 | 142,355 | -8.7% |
| 2Q21 | 105,808 | +49.7% |
| 1Q21 | 113,810 | +5.3% |
| 4Q20 | 67,741 | -28.3% |
| 3Q20 | 155,881 | +129.6% |
| 2Q20 | 70,658 | +15.4% |
| 1Q20 | 108,103 | +71.2% |
| 4Q19 | 94,434 | -1.1% |
| 3Q19 | 67,900 | +24.3% |
| 2Q19 | 61,216 | -32.2% |
| 1Q19 | 63,145 | +1.8% |
| 4Q18 | 95,474 | -47.4% |
| 3Q18 | 54,633 | -80.7% |
| 2Q18 | 90,261 | -12.1% |
| 1Q18 | 62,046 | -60.7% |
| 4Q17 | 181,490 | +56.4% |
| 3Q17 | 282,984 | +147.0% |
| 2Q17 | 102,733 | +57.6% |
| 1Q17 | 157,760 | +120.9% |
| 4Q16 | 116,026 | +47.3% |
| 3Q16 | 114,552 | +9.4% |
| 2Q16 | 65,167 | -55.1% |
| 1Q16 | 71,403 | -67.2% |
| 4Q15 | 78,756 | -1.4% |
| 3Q15 | 104,735 | -35.9% |
| 2Q15 | 145,010 | -34.8% |
| 1Q15 | 217,361 | +30.4% |
| 4Q14 | 79,905 | -69.5% |
| 3Q14 | 163,269 | +13.0% |
| 2Q14 | 222,313 | +32.0% |
| 1Q14 | 166,686 | +146.4% |
| 4Q13 | 262,270 | +207.5% |
| 3Q13 | 144,463 | +28.1% |
| 2Q13 | 168,402 | +428.0% |
| 1Q13 | 67,661 | +80.1% |
| 4Q12 | 85,278 | +97.8% |
| 3Q12 | 112,732 | +290.1% |
| 2Q12 | 31,897 | -32.0% |
| 1Q12 | 37,562 | - |
| 4Q11 | 43,116 | - |
| 3Q11 | 28,897 | - |
| 2Q11 | 46,898 | - |