| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 149,306 | +9.9% |
| 4Q24 | 187,170 | +19.1% |
| 3Q24 | 115,183 | -5.8% |
| 2Q24 | 136,420 | -6.6% |
| 1Q24 | 135,914 | +3.3% |
| 4Q23 | 157,148 | -1.9% |
| 3Q23 | 122,327 | +1.1% |
| 2Q23 | 146,050 | -19.3% |
| 1Q23 | 131,516 | -30.2% |
| 4Q22 | 160,145 | +6.4% |
| 3Q22 | 121,008 | -33.6% |
| 2Q22 | 180,881 | +17.5% |
| 1Q22 | 188,499 | +23.4% |
| 4Q21 | 150,474 | -11.7% |
| 3Q21 | 182,231 | +46.1% |
| 2Q21 | 153,910 | +6.7% |
| 1Q21 | 152,777 | -55.1% |
| 4Q20 | 170,335 | +16.3% |
| 3Q20 | 124,752 | +26.3% |
| 2Q20 | 144,275 | +48.5% |
| 1Q20 | 339,985 | +220.5% |
| 4Q19 | 146,505 | +12.2% |
| 3Q19 | 98,804 | +174.1% |
| 2Q19 | 97,179 | +134.4% |
| 1Q19 | 106,090 | +252.8% |
| 4Q18 | 130,554 | +30691.0% |
| 3Q18 | 36,044 | +2720.3% |
| 2Q18 | 41,456 | +3470.7% |
| 1Q18 | 30,068 | +1140.4% |
| 4Q17 | 424 | -87.9% |
| 3Q17 | 1,278 | +148.6% |
| 2Q17 | 1,161 | -86.3% |
| 1Q17 | 2,424 | +55.3% |
| 4Q16 | 3,494 | +311.1% |
| 3Q16 | 514 | -72.1% |
| 2Q16 | 8,492 | +277.4% |
| 1Q16 | 1,561 | +1119.5% |
| 4Q15 | 850 | -13.2% |
| 3Q15 | 1,840 | +363.5% |
| 2Q15 | 2,250 | -43.0% |
| 1Q15 | 128 | -97.1% |
| 4Q14 | 979 | +27.0% |
| 3Q14 | 397 | -88.8% |
| 2Q14 | 3,948 | +232.6% |
| 1Q14 | 4,407 | +2060.3% |
| 4Q13 | 771 | -14.2% |
| 3Q13 | 3,553 | +682.6% |
| 2Q13 | 1,187 | -61.3% |
| 1Q13 | 204 | -93.6% |
| 4Q12 | 899 | -44.3% |
| 3Q12 | 454 | -14.8% |
| 2Q12 | 3,069 | +1354.5% |
| 1Q12 | 3,189 | - |
| 4Q11 | 1,613 | - |
| 3Q11 | 533 | - |
| 2Q11 | 211 | - |