| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 23,630 | +35.5% |
| 4Q24 | 17,746 | +26.5% |
| 3Q24 | 22,116 | +22.7% |
| 2Q24 | 18,383 | +7.6% |
| 1Q24 | 17,445 | -21.3% |
| 4Q23 | 14,027 | -93.1% |
| 3Q23 | 18,028 | -91.1% |
| 2Q23 | 17,086 | -91.5% |
| 1Q23 | 22,167 | -88.7% |
| 4Q22 | 202,470 | -0.9% |
| 3Q22 | 202,816 | +3.3% |
| 2Q22 | 201,284 | -11.0% |
| 1Q22 | 196,978 | +1.7% |
| 4Q21 | 204,272 | +16.3% |
| 3Q21 | 196,330 | +7.3% |
| 2Q21 | 226,080 | +18.9% |
| 1Q21 | 193,640 | +16.1% |
| 4Q20 | 175,669 | +7.2% |
| 3Q20 | 182,924 | +3.6% |
| 2Q20 | 190,099 | +575.5% |
| 1Q20 | 166,822 | +462.2% |
| 4Q19 | 163,917 | +369.8% |
| 3Q19 | 176,526 | +465.2% |
| 2Q19 | 28,141 | -19.6% |
| 1Q19 | 29,671 | -3.0% |
| 4Q18 | 34,894 | +2.1% |
| 3Q18 | 31,234 | +8.9% |
| 2Q18 | 35,021 | +15.0% |
| 1Q18 | 30,594 | -1.4% |
| 4Q17 | 34,188 | +0.3% |
| 3Q17 | 28,675 | -6.0% |
| 2Q17 | 30,466 | +12.8% |
| 1Q17 | 31,016 | +31.3% |
| 4Q16 | 34,073 | -29.8% |
| 3Q16 | 30,520 | -3.9% |
| 2Q16 | 27,018 | +1.6% |
| 1Q16 | 23,623 | -23.1% |
| 4Q15 | 48,510 | +47.6% |
| 3Q15 | 31,748 | +35.2% |
| 2Q15 | 26,591 | -5.1% |
| 1Q15 | 30,718 | +2.8% |
| 4Q14 | 32,872 | +9.3% |
| 3Q14 | 23,482 | -18.2% |
| 2Q14 | 28,013 | - |
| 1Q14 | 29,869 | -24.5% |
| 4Q13 | 30,066 | +12.1% |
| 3Q13 | 28,702 | -14.8% |
| 1Q13 | 39,556 | +52.1% |
| 4Q12 | 26,820 | -22.9% |
| 3Q12 | 33,672 | -6.9% |
| 2Q12 | 33,975 | +49.5% |
| 1Q12 | 26,002 | - |
| 4Q11 | 34,783 | - |
| 3Q11 | 36,186 | - |
| 2Q11 | 22,727 | - |