| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 18,488 | -65.0% |
| 4Q24 | 40,400 | -46.9% |
| 3Q24 | 44,800 | -57.9% |
| 2Q24 | 93,700 | -40.6% |
| 1Q24 | 52,856 | -72.1% |
| 4Q23 | 76,110 | -60.6% |
| 3Q23 | 106,305 | -51.3% |
| 2Q23 | 157,852 | -33.8% |
| 1Q23 | 189,233 | -28.0% |
| 4Q22 | 193,358 | -37.0% |
| 3Q22 | 218,230 | -16.6% |
| 2Q22 | 238,330 | +224.1% |
| 1Q22 | 262,687 | +120.1% |
| 4Q21 | 306,923 | +207.3% |
| 3Q21 | 261,528 | +129.1% |
| 2Q21 | 73,543 | -7.1% |
| 1Q21 | 119,366 | +29.3% |
| 4Q20 | 99,871 | +61.6% |
| 3Q20 | 114,144 | +22.4% |
| 2Q20 | 79,171 | -35.0% |
| 1Q20 | 92,284 | -41.7% |
| 4Q19 | 61,808 | +16.5% |
| 3Q19 | 93,274 | +102.0% |
| 2Q19 | 121,717 | +182.0% |
| 1Q19 | 158,306 | +202.4% |
| 4Q18 | 53,053 | -11.9% |
| 3Q18 | 46,169 | -34.1% |
| 2Q18 | 43,163 | -55.4% |
| 1Q18 | 52,347 | -57.7% |
| 4Q17 | 60,186 | -21.3% |
| 3Q17 | 70,051 | -26.6% |
| 2Q17 | 96,765 | -21.5% |
| 1Q17 | 123,824 | -16.5% |
| 4Q16 | 76,436 | -55.5% |
| 3Q16 | 95,399 | -52.1% |
| 2Q16 | 123,293 | -11.7% |
| 1Q16 | 148,229 | +86.9% |
| 4Q15 | 171,667 | +326.8% |
| 3Q15 | 199,132 | +276.4% |
| 2Q15 | 139,641 | +122.3% |
| 1Q15 | 79,304 | +7.9% |
| 4Q14 | 40,224 | +47.1% |
| 3Q14 | 52,907 | +75.2% |
| 2Q14 | 62,815 | +367.2% |
| 1Q14 | 73,491 | +326.9% |
| 4Q13 | 27,351 | +27.4% |
| 3Q13 | 30,204 | +22.0% |
| 2Q13 | 13,444 | -47.2% |
| 1Q13 | 17,213 | -30.0% |
| 4Q12 | 21,468 | +99.7% |
| 3Q12 | 24,757 | +68.1% |
| 2Q12 | 25,456 | +111.9% |
| 1Q12 | 24,585 | - |
| 4Q11 | 10,747 | - |
| 3Q11 | 14,731 | - |
| 2Q11 | 12,016 | - |