| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 144,777 | +262.7% |
| 4Q24 | 151,515 | +283.7% |
| 3Q24 | 85,028 | +198.1% |
| 2Q24 | 29,462 | -22.0% |
| 1Q24 | 39,917 | -11.6% |
| 4Q23 | 39,487 | -4.7% |
| 3Q23 | 28,521 | -38.8% |
| 2Q23 | 37,793 | -26.5% |
| 1Q23 | 45,171 | -22.6% |
| 4Q22 | 41,421 | +18.7% |
| 3Q22 | 46,613 | +14.1% |
| 2Q22 | 51,416 | +35.0% |
| 1Q22 | 58,333 | +39.2% |
| 4Q21 | 34,900 | +6.8% |
| 3Q21 | 40,839 | +15.7% |
| 2Q21 | 38,100 | +5.1% |
| 1Q21 | 41,900 | +217.0% |
| 4Q20 | 32,665 | +230.4% |
| 3Q20 | 35,300 | +400.0% |
| 2Q20 | 36,252 | +492.0% |
| 1Q20 | 13,217 | +79.7% |
| 4Q19 | 9,885 | +31.1% |
| 3Q19 | 7,060 | -34.6% |
| 2Q19 | 6,123 | -52.4% |
| 1Q19 | 7,355 | -46.6% |
| 4Q18 | 7,542 | -49.3% |
| 3Q18 | 10,793 | -25.6% |
| 2Q18 | 12,865 | -1.7% |
| 1Q18 | 13,784 | +7.1% |
| 4Q17 | 14,866 | -8.2% |
| 3Q17 | 14,505 | -29.3% |
| 2Q17 | 13,087 | +15.3% |
| 1Q17 | 12,869 | -9.8% |
| 4Q16 | 16,194 | +19.4% |
| 3Q16 | 20,520 | +19.2% |
| 2Q16 | 11,351 | -44.7% |
| 1Q16 | 14,264 | -36.4% |
| 4Q15 | 13,567 | +68.9% |
| 3Q15 | 17,217 | +70.0% |
| 2Q15 | 20,532 | +72.4% |
| 1Q15 | 22,423 | +68.5% |
| 4Q14 | 8,034 | +290.8% |
| 3Q14 | 10,130 | +14163.0% |
| 2Q14 | 11,907 | +5095.3% |
| 1Q14 | 13,305 | - |
| 4Q13 | 2,056 | - |
| 3Q13 | 71 | - |
| 2Q13 | 229 | - |
| 1Q12 | 435 | - |
| 4Q11 | 1,039 | - |
| 3Q11 | 2,607 | - |
| 2Q11 | 3,259 | - |