| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 94,719 | -26.7% |
| 4Q24 | 89,305 | -17.5% |
| 3Q24 | 110,592 | +0.9% |
| 2Q24 | 126,362 | +65.5% |
| 1Q24 | 129,287 | +23.8% |
| 4Q23 | 108,273 | -21.5% |
| 3Q23 | 109,639 | -50.5% |
| 2Q23 | 76,370 | -46.9% |
| 1Q23 | 104,418 | -43.9% |
| 4Q22 | 137,872 | -44.1% |
| 3Q22 | 221,529 | +10.2% |
| 2Q22 | 143,941 | -31.5% |
| 1Q22 | 186,052 | +23.5% |
| 4Q21 | 246,714 | +193.7% |
| 3Q21 | 201,104 | +84.6% |
| 2Q21 | 210,282 | +114.9% |
| 1Q21 | 150,658 | -11.0% |
| 4Q20 | 83,990 | -45.4% |
| 3Q20 | 108,923 | -3.9% |
| 2Q20 | 97,860 | -0.2% |
| 1Q20 | 169,269 | +96.9% |
| 4Q19 | 153,962 | +82.6% |
| 3Q19 | 113,305 | +46.6% |
| 2Q19 | 98,019 | -6.3% |
| 1Q19 | 85,979 | -35.8% |
| 4Q18 | 84,324 | +456.7% |
| 3Q18 | 77,271 | +293.7% |
| 2Q18 | 104,611 | +357.3% |
| 1Q18 | 134,027 | +255.4% |
| 4Q17 | 15,147 | +42.6% |
| 3Q17 | 19,625 | +24.9% |
| 2Q17 | 22,878 | +8.6% |
| 1Q17 | 37,711 | +63.2% |
| 4Q16 | 10,622 | +10.9% |
| 3Q16 | 15,708 | +9.0% |
| 2Q16 | 21,062 | +45.5% |
| 1Q16 | 23,106 | +98.6% |
| 4Q15 | 9,576 | -26.7% |
| 3Q15 | 14,408 | +49.1% |
| 2Q15 | 14,474 | +163.1% |
| 1Q15 | 11,633 | +25.5% |
| 4Q14 | 13,073 | -16.1% |
| 3Q14 | 9,663 | -69.5% |
| 2Q14 | 5,501 | -47.7% |
| 1Q14 | 9,269 | +378.0% |
| 4Q13 | 15,580 | +174.2% |
| 3Q13 | 31,653 | +728.0% |
| 2Q13 | 10,519 | -32.1% |
| 1Q13 | 1,939 | -60.4% |
| 4Q12 | 5,681 | +43.4% |
| 3Q12 | 3,823 | -17.7% |
| 2Q12 | 15,498 | +95.6% |
| 1Q12 | 4,901 | - |
| 4Q11 | 3,962 | - |
| 3Q11 | 4,643 | - |
| 2Q11 | 7,924 | - |