| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,987 | -69.8% |
| 4Q24 | 42,642 | -17.8% |
| 3Q24 | 67,335 | -34.3% |
| 2Q24 | 35,438 | -77.0% |
| 1Q24 | 46,385 | -77.4% |
| 4Q23 | 51,871 | -78.7% |
| 3Q23 | 102,554 | -61.6% |
| 2Q23 | 153,788 | -53.8% |
| 1Q23 | 205,553 | -32.2% |
| 4Q22 | 242,965 | -34.8% |
| 3Q22 | 266,750 | -25.6% |
| 2Q22 | 332,657 | -11.2% |
| 1Q22 | 303,157 | -30.6% |
| 4Q21 | 372,462 | -25.8% |
| 3Q21 | 358,639 | +9.1% |
| 2Q21 | 374,774 | +7.4% |
| 1Q21 | 436,555 | +102.1% |
| 4Q20 | 502,053 | +92.7% |
| 3Q20 | 328,579 | +15.6% |
| 2Q20 | 349,106 | +82.3% |
| 1Q20 | 216,025 | -9.6% |
| 4Q19 | 260,503 | -16.2% |
| 3Q19 | 284,316 | -22.3% |
| 2Q19 | 191,529 | -54.2% |
| 1Q19 | 238,939 | -41.5% |
| 4Q18 | 311,025 | +87.3% |
| 3Q18 | 365,937 | +82.8% |
| 2Q18 | 418,409 | +92.9% |
| 1Q18 | 408,715 | +77.2% |
| 4Q17 | 166,096 | -35.0% |
| 3Q17 | 200,221 | -28.0% |
| 2Q17 | 216,896 | -26.4% |
| 1Q17 | 230,646 | -24.7% |
| 4Q16 | 255,682 | -20.2% |
| 3Q16 | 278,147 | -16.8% |
| 2Q16 | 294,557 | +90.0% |
| 1Q16 | 306,403 | +83.8% |
| 4Q15 | 320,482 | +72.0% |
| 3Q15 | 334,265 | +546.6% |
| 2Q15 | 155,031 | - |
| 1Q15 | 166,696 | - |
| 4Q14 | 186,335 | - |
| 3Q14 | 51,699 | - |