| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 61,365 | -41.7% |
| 3Q24 | 97,079 | +745.1% |
| 2Q24 | 89,813 | +736.1% |
| 1Q24 | 67,122 | +126.4% |
| 4Q23 | 105,195 | +553.2% |
| 3Q23 | 11,487 | -78.0% |
| 2Q23 | 10,742 | -96.2% |
| 1Q23 | 29,648 | -88.0% |
| 4Q22 | 16,105 | -93.0% |
| 3Q22 | 52,217 | -75.0% |
| 2Q22 | 280,137 | +33.2% |
| 1Q22 | 246,106 | +179.2% |
| 4Q21 | 231,520 | +140.9% |
| 3Q21 | 208,687 | +199.3% |
| 2Q21 | 210,383 | +428.0% |
| 1Q21 | 88,156 | +70.4% |
| 4Q20 | 96,109 | +517.4% |
| 3Q20 | 69,716 | +219.5% |
| 2Q20 | 39,848 | +97.8% |
| 1Q20 | 51,725 | +169.1% |
| 4Q19 | 15,566 | -6.5% |
| 3Q19 | 21,822 | +62.7% |
| 2Q19 | 20,146 | +48.2% |
| 1Q19 | 19,225 | +18.3% |
| 4Q18 | 16,651 | -25.1% |
| 3Q18 | 13,414 | -80.4% |
| 2Q18 | 13,598 | -19.2% |
| 1Q18 | 16,247 | -40.3% |
| 4Q17 | 22,219 | +20.6% |
| 3Q17 | 68,345 | +78.5% |
| 2Q17 | 16,835 | -52.8% |
| 1Q17 | 27,209 | -24.4% |
| 4Q16 | 18,430 | -72.8% |
| 3Q16 | 38,281 | -74.6% |
| 2Q16 | 35,690 | -30.9% |
| 1Q16 | 35,991 | +26.1% |
| 4Q15 | 67,839 | +226.3% |
| 3Q15 | 150,481 | +609.9% |
| 2Q15 | 51,661 | +49.2% |
| 1Q15 | 28,549 | -39.9% |
| 4Q14 | 20,790 | -64.3% |
| 3Q14 | 21,196 | -64.8% |
| 2Q14 | 34,636 | -53.5% |
| 1Q14 | 47,490 | -37.3% |
| 4Q13 | 58,196 | -9.6% |
| 3Q13 | 60,224 | +6.5% |
| 2Q13 | 74,468 | - |
| 1Q13 | 75,774 | +67.7% |
| 4Q12 | 64,360 | +103.7% |
| 3Q12 | 56,545 | +169.6% |
| 1Q12 | 45,177 | - |
| 4Q11 | 31,597 | - |
| 3Q11 | 20,975 | - |