| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 106,896 | -36.8% |
| 4Q24 | 120,275 | -29.0% |
| 3Q24 | 161,173 | -25.9% |
| 2Q24 | 158,481 | -23.4% |
| 1Q24 | 169,205 | -37.0% |
| 4Q23 | 169,515 | -50.5% |
| 3Q23 | 217,533 | -3.1% |
| 2Q23 | 206,780 | +215.3% |
| 1Q23 | 268,614 | +295.0% |
| 4Q22 | 342,115 | +285.5% |
| 3Q22 | 224,516 | +167.4% |
| 2Q22 | 65,579 | -3.6% |
| 3Q21 | 68,010 | -9.4% |
| 4Q21 | 88,735 | +2.0% |
| 3Q21 | 83,963 | +37.6% |
| 2Q21 | 68,008 | -6.3% |
| 1Q21 | 75,061 | +10.2% |
| 4Q20 | 87,020 | +4.5% |
| 3Q20 | 61,016 | -38.9% |
| 2Q20 | 72,575 | -11.8% |
| 1Q20 | 68,104 | -16.1% |
| 4Q19 | 83,311 | -21.9% |
| 3Q19 | 99,940 | +3.6% |
| 2Q19 | 82,247 | -11.3% |
| 1Q19 | 81,127 | -15.7% |
| 4Q18 | 106,615 | - |
| 3Q18 | 96,438 | - |
| 2Q18 | 92,768 | - |
| 1Q18 | 96,282 | +74.2% |
| 1Q17 | 55,284 | +262.9% |
| 4Q16 | 12,822 | -15.8% |
| 3Q16 | 7,343 | -38.8% |
| 2Q16 | 19,152 | -0.0% |
| 1Q16 | 15,232 | -22.7% |
| 4Q15 | 15,232 | +23.8% |
| 3Q15 | 11,989 | +173.5% |
| 2Q15 | 19,157 | +39.6% |
| 1Q15 | 19,700 | +107058.4% |
| 4Q14 | 12,299 | +74725.1% |
| 3Q14 | 4,383 | +46404.0% |
| 2Q14 | 13,721 | - |
| 1Q14 | 18 | +122.5% |
| 4Q13 | 16 | -4.1% |
| 3Q13 | 9 | +39.9% |
| 1Q13 | 8 | - |
| 4Q12 | 17 | -99.9% |
| 3Q12 | 6 | -99.9% |
| 2Q12 | 18,090 | - |
| 4Q11 | 20,312 | - |
| 3Q11 | 9,360 | - |