| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 149,836 | -34.5% |
| 4Q24 | 144,894 | -34.5% |
| 3Q24 | 145,017 | -24.9% |
| 2Q24 | 240,110 | +48.5% |
| 1Q24 | 228,597 | +237.4% |
| 4Q23 | 221,121 | +315.4% |
| 3Q23 | 193,078 | +215.1% |
| 2Q23 | 161,707 | +136.5% |
| 1Q23 | 67,757 | -17.3% |
| 4Q22 | 53,234 | -49.4% |
| 3Q22 | 61,284 | +202.6% |
| 2Q22 | 68,386 | +133.7% |
| 1Q22 | 81,911 | +172.4% |
| 4Q21 | 105,301 | +718.4% |
| 3Q21 | 20,255 | -11.6% |
| 2Q21 | 29,262 | -10.5% |
| 1Q21 | 30,073 | +18.3% |
| 4Q20 | 12,867 | -80.9% |
| 3Q20 | 22,903 | -64.6% |
| 2Q20 | 32,704 | -28.3% |
| 1Q20 | 25,416 | -41.2% |
| 4Q19 | 67,361 | +40.3% |
| 3Q19 | 64,698 | +31.6% |
| 2Q19 | 45,607 | -24.0% |
| 1Q19 | 43,241 | -24.1% |
| 4Q18 | 48,029 | +32.9% |
| 3Q18 | 49,150 | +113.4% |
| 2Q18 | 60,001 | +348.7% |
| 1Q18 | 56,972 | +426.3% |
| 4Q17 | 36,150 | +32.1% |
| 3Q17 | 23,035 | +42.6% |
| 2Q17 | 13,371 | -10.9% |
| 1Q17 | 10,826 | -86.1% |
| 4Q16 | 27,365 | -82.3% |
| 3Q16 | 16,155 | -89.3% |
| 2Q16 | 15,014 | -91.0% |
| 1Q16 | 77,747 | -53.0% |
| 4Q15 | 154,684 | -8.5% |
| 3Q15 | 150,913 | +330.6% |
| 2Q15 | 166,731 | +214.8% |
| 1Q15 | 165,563 | +222.3% |
| 4Q14 | 169,037 | +1422.2% |
| 3Q14 | 35,050 | +220.7% |
| 2Q14 | 52,961 | +320.5% |
| 1Q14 | 51,373 | +74.8% |
| 4Q13 | 11,105 | -68.1% |
| 3Q13 | 10,929 | -71.3% |
| 2Q13 | 12,594 | -70.3% |
| 1Q13 | 29,388 | -40.6% |
| 4Q12 | 34,794 | -39.2% |
| 3Q12 | 38,049 | -45.3% |
| 2Q12 | 42,417 | +14.3% |
| 1Q12 | 49,473 | - |
| 4Q11 | 57,225 | - |
| 3Q11 | 69,600 | - |
| 2Q11 | 37,126 | - |