| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 95,400 | +49.5% |
| 4Q24 | 93,800 | +36.1% |
| 3Q24 | 58,900 | -25.9% |
| 2Q24 | 68,400 | +41.0% |
| 1Q24 | 63,800 | +38.4% |
| 4Q23 | 68,900 | -1.4% |
| 3Q23 | 79,500 | +218.0% |
| 2Q23 | 48,500 | -14.0% |
| 1Q23 | 46,100 | -60.9% |
| 4Q22 | 69,900 | -51.1% |
| 3Q22 | 25,000 | -85.6% |
| 2Q22 | 56,400 | -69.3% |
| 1Q22 | 117,800 | -31.4% |
| 4Q21 | 143,000 | -12.2% |
| 3Q21 | 173,800 | +54.8% |
| 2Q21 | 183,800 | +49.8% |
| 1Q21 | 171,600 | +273.8% |
| 4Q20 | 162,900 | +223.5% |
| 3Q20 | 112,275 | +309.9% |
| 2Q20 | 122,700 | +369.8% |
| 1Q20 | 45,910 | +52.0% |
| 4Q19 | 50,357 | +81.4% |
| 3Q19 | 27,392 | -2.5% |
| 2Q19 | 26,116 | -61.1% |
| 1Q19 | 30,195 | -30.9% |
| 4Q18 | 27,767 | -56.5% |
| 3Q18 | 28,106 | -58.7% |
| 2Q18 | 67,178 | +24.1% |
| 1Q18 | 43,691 | -23.1% |
| 4Q17 | 63,904 | -23.4% |
| 3Q17 | 68,034 | +27.9% |
| 2Q17 | 54,138 | -23.1% |
| 1Q17 | 56,809 | -11.4% |
| 4Q16 | 83,395 | +213.5% |
| 3Q16 | 53,187 | - |
| 2Q16 | 70,362 | +268.8% |
| 1Q16 | 64,099 | +337.3% |
| 4Q15 | 26,601 | +57.8% |
| 2Q15 | 19,079 | -4.6% |
| 1Q15 | 14,659 | -68.4% |
| 4Q14 | 16,855 | -68.0% |
| 3Q14 | 15,723 | -74.9% |
| 2Q14 | 19,999 | -65.6% |
| 1Q14 | 46,431 | -36.5% |
| 4Q13 | 52,740 | -34.8% |
| 3Q13 | 62,685 | +76.3% |
| 2Q13 | 58,146 | +61.9% |
| 1Q13 | 73,175 | +75.7% |
| 4Q12 | 80,929 | +40.7% |
| 3Q12 | 35,564 | -31.3% |
| 2Q12 | 35,916 | -51.1% |
| 1Q12 | 41,642 | -48.1% |
| 4Q11 | 57,505 | -39.2% |
| 3Q11 | 51,737 | -36.4% |
| 2Q11 | 73,490 | - |
| 1Q11 | 80,171 | - |
| 4Q10 | 94,597 | - |
| 3Q10 | 81,366 | - |