| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 61,274 | -16.9% |
| 4Q24 | 49,572 | -27.3% |
| 3Q24 | 147,325 | +180.1% |
| 2Q24 | 142,600 | +82.6% |
| 1Q24 | 73,691 | -28.8% |
| 4Q23 | 68,223 | -34.2% |
| 3Q23 | 52,597 | -57.2% |
| 2Q23 | 78,093 | -3.7% |
| 1Q23 | 103,545 | -16.2% |
| 4Q22 | 103,700 | -13.3% |
| 3Q22 | 122,801 | -29.2% |
| 2Q22 | 81,121 | -52.8% |
| 1Q22 | 123,588 | -46.3% |
| 4Q21 | 119,674 | -25.6% |
| 3Q21 | 173,523 | +54.7% |
| 2Q21 | 172,010 | +30.9% |
| 1Q21 | 230,000 | +194.5% |
| 4Q20 | 160,911 | +100.6% |
| 3Q20 | 112,169 | +26.9% |
| 2Q20 | 131,403 | +196.1% |
| 1Q20 | 78,099 | +2.3% |
| 4Q19 | 80,217 | +50.4% |
| 3Q19 | 88,413 | +92.4% |
| 2Q19 | 44,374 | +83.5% |
| 1Q19 | 76,339 | +466.2% |
| 4Q18 | 53,353 | +158.7% |
| 3Q18 | 45,957 | +5.1% |
| 2Q18 | 24,178 | -15.7% |
| 1Q18 | 13,482 | -62.1% |
| 4Q17 | 20,622 | +44.4% |
| 3Q17 | 43,745 | +192.7% |
| 2Q17 | 28,673 | +117.0% |
| 1Q17 | 35,595 | +182.9% |
| 4Q16 | 14,282 | +25.9% |
| 3Q16 | 14,944 | -3.4% |
| 2Q16 | 13,213 | -62.7% |
| 1Q16 | 12,581 | -20.9% |
| 4Q15 | 11,340 | -3.5% |
| 3Q15 | 15,464 | -52.0% |
| 2Q15 | 35,430 | +61.7% |
| 1Q15 | 15,902 | - |
| 4Q14 | 11,751 | - |
| 3Q14 | 32,231 | - |
| 2Q14 | 21,914 | - |