| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 149,868 | -17.7% |
| 4Q24 | 131,933 | -33.3% |
| 3Q24 | 139,422 | -1.0% |
| 2Q24 | 164,949 | +3.1% |
| 1Q24 | 182,065 | +9.8% |
| 4Q23 | 197,856 | +7.0% |
| 3Q23 | 140,820 | -30.2% |
| 2Q23 | 159,995 | -13.4% |
| 1Q23 | 165,763 | -7.9% |
| 4Q22 | 184,914 | -2.8% |
| 3Q22 | 201,861 | +1.0% |
| 2Q22 | 184,790 | -15.2% |
| 1Q22 | 179,981 | -20.6% |
| 4Q21 | 190,334 | -11.9% |
| 3Q21 | 199,918 | -3.3% |
| 2Q21 | 217,860 | +171.4% |
| 1Q21 | 226,541 | +587.5% |
| 4Q20 | 215,957 | +479.4% |
| 3Q20 | 206,812 | +427.1% |
| 2Q20 | 80,260 | +92.4% |
| 1Q20 | 32,953 | -26.7% |
| 4Q19 | 37,274 | +8.5% |
| 3Q19 | 39,232 | +390.5% |
| 2Q19 | 41,705 | +775.7% |
| 1Q19 | 44,935 | +455.2% |
| 4Q18 | 34,353 | +179.2% |
| 3Q18 | 7,998 | -53.4% |
| 2Q18 | 4,762 | -43.3% |
| 1Q18 | 8,094 | -48.7% |
| 4Q17 | 12,303 | -94.4% |
| 3Q17 | 17,151 | -87.4% |
| 2Q17 | 8,401 | -63.7% |
| 1Q17 | 15,782 | +10.9% |
| 4Q16 | 220,805 | +1318.2% |
| 3Q16 | 135,948 | +681.8% |
| 2Q16 | 23,157 | +25.8% |
| 1Q16 | 14,235 | -9.5% |
| 4Q15 | 15,569 | -16.5% |
| 3Q15 | 17,389 | -11.4% |
| 2Q15 | 18,411 | +63.4% |
| 1Q15 | 15,724 | +64.9% |
| 4Q14 | 18,643 | +77.9% |
| 3Q14 | 19,620 | +23.1% |
| 2Q14 | 11,265 | -28.7% |
| 1Q14 | 9,534 | -25.9% |
| 4Q13 | 10,480 | -17.5% |
| 3Q13 | 15,943 | +8.3% |
| 2Q13 | 15,789 | +34.1% |
| 1Q13 | 12,873 | -15.9% |
| 4Q12 | 12,701 | +13.0% |
| 3Q12 | 14,726 | +41.5% |
| 2Q12 | 11,776 | -16.8% |
| 1Q12 | 15,304 | - |
| 4Q11 | 11,236 | - |
| 3Q11 | 10,406 | - |
| 2Q11 | 14,160 | - |