| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 48,567 | +10.7% |
| 4Q24 | 72,223 | +139.4% |
| 3Q24 | 45,726 | +30.6% |
| 2Q24 | 21,697 | -39.9% |
| 1Q24 | 43,861 | +20.4% |
| 4Q23 | 30,166 | -41.8% |
| 3Q23 | 35,005 | -41.2% |
| 2Q23 | 36,097 | -52.8% |
| 1Q23 | 36,436 | -7.7% |
| 4Q22 | 51,865 | +28.2% |
| 3Q22 | 59,565 | +78.1% |
| 2Q22 | 76,412 | +43.5% |
| 1Q22 | 39,486 | +14.2% |
| 4Q21 | 40,443 | -19.8% |
| 3Q21 | 33,453 | -57.8% |
| 2Q21 | 53,242 | -29.1% |
| 1Q21 | 34,588 | -34.5% |
| 4Q20 | 50,430 | +15.7% |
| 3Q20 | 79,224 | +66.4% |
| 2Q20 | 75,111 | +189.3% |
| 1Q20 | 52,788 | +178.4% |
| 4Q19 | 43,579 | +81.2% |
| 3Q19 | 47,606 | +130.6% |
| 2Q19 | 25,961 | +68.4% |
| 1Q19 | 18,959 | -1.8% |
| 4Q18 | 24,051 | +5.0% |
| 3Q18 | 20,648 | +4.7% |
| 2Q18 | 15,418 | -17.0% |
| 1Q18 | 19,306 | +92.3% |
| 4Q17 | 22,916 | +4.4% |
| 3Q17 | 19,721 | -17.5% |
| 2Q17 | 18,587 | -7.0% |
| 1Q17 | 10,039 | -46.6% |
| 4Q16 | 21,942 | -18.7% |
| 3Q16 | 23,890 | +57.3% |
| 2Q16 | 19,984 | -26.9% |
| 1Q16 | 18,810 | -40.2% |
| 4Q15 | 26,989 | +4.3% |
| 3Q15 | 15,191 | -11.2% |
| 2Q15 | 27,356 | +68.1% |
| 1Q15 | 31,479 | +134.1% |
| 4Q14 | 25,883 | +37.1% |
| 3Q14 | 17,101 | +74.9% |
| 2Q14 | 16,271 | +10.4% |
| 1Q14 | 13,444 | - |
| 4Q13 | 18,882 | - |
| 3Q13 | 9,775 | - |
| 2Q13 | 14,737 | - |