| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 71,625 | +58.0% |
| 4Q24 | 103,147 | +100.9% |
| 3Q24 | 86,707 | +16.9% |
| 2Q24 | 88,244 | +41.2% |
| 1Q24 | 45,325 | -34.5% |
| 4Q23 | 51,352 | -40.6% |
| 3Q23 | 74,156 | +112.4% |
| 2Q23 | 62,512 | +19.3% |
| 1Q23 | 69,204 | -0.4% |
| 4Q22 | 86,521 | +69.4% |
| 3Q22 | 34,906 | +1.4% |
| 2Q22 | 52,415 | +23.6% |
| 1Q22 | 69,504 | +12.2% |
| 4Q21 | 51,089 | -8.6% |
| 3Q21 | 34,410 | -42.3% |
| 2Q21 | 42,408 | -44.0% |
| 1Q21 | 61,965 | -38.8% |
| 4Q20 | 55,921 | +109.0% |
| 3Q20 | 59,675 | +24.3% |
| 2Q20 | 75,781 | +2.9% |
| 1Q20 | 101,235 | +512.3% |
| 4Q19 | 26,752 | -0.0% |
| 3Q19 | 48,006 | +13.3% |
| 2Q19 | 73,615 | +33.5% |
| 1Q19 | 16,534 | -36.7% |
| 4Q18 | 26,754 | -45.0% |
| 3Q18 | 42,367 | +211.5% |
| 2Q18 | 55,153 | +115.7% |
| 1Q18 | 26,119 | +197.2% |
| 4Q17 | 48,607 | +217.6% |
| 3Q17 | 13,601 | -28.2% |
| 2Q17 | 25,574 | +7.4% |
| 1Q17 | 8,787 | -24.4% |
| 4Q16 | 15,305 | -8.9% |
| 3Q16 | 18,932 | -9.6% |
| 2Q16 | 23,820 | +0.3% |
| 1Q16 | 11,620 | -58.6% |
| 4Q15 | 16,809 | -23.1% |
| 3Q15 | 20,942 | +3.3% |
| 2Q15 | 23,752 | -1.8% |
| 1Q15 | 28,076 | -2.2% |
| 4Q14 | 21,851 | -24.9% |
| 3Q14 | 20,271 | +276.8% |
| 2Q14 | 24,182 | +216.0% |
| 1Q14 | 28,720 | +178.3% |
| 4Q13 | 29,084 | +132.0% |
| 3Q13 | 5,380 | -49.8% |
| 2Q13 | 7,653 | -40.6% |
| 1Q13 | 10,320 | -27.5% |
| 4Q12 | 12,535 | +155063.7% |
| 3Q12 | 10,720 | +181324.9% |
| 2Q12 | 12,887 | - |
| 1Q12 | 14,239 | - |
| 2Q12 | 8 | - |
| 1Q12 | 5 | - |