| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 61,347 | -29.6% |
| 4Q24 | 75,023 | +12.5% |
| 3Q24 | 91,828 | +19.8% |
| 2Q24 | 74,774 | -20.6% |
| 1Q24 | 87,126 | -16.9% |
| 4Q23 | 66,697 | - |
| 3Q23 | 76,630 | -30.8% |
| 2Q23 | 94,147 | +2.1% |
| 1Q23 | 104,882 | +8.9% |
| 3Q22 | 110,737 | -8.7% |
| 2Q22 | 92,179 | -30.6% |
| 1Q22 | 96,347 | -32.6% |
| 4Q21 | 118,895 | -21.7% |
| 3Q21 | 121,289 | +65.7% |
| 2Q21 | 132,899 | +71.9% |
| 1Q21 | 142,928 | +60.6% |
| 4Q20 | 151,817 | +64.6% |
| 3Q20 | 73,211 | -22.0% |
| 2Q20 | 77,330 | -18.7% |
| 1Q20 | 89,016 | +81.3% |
| 4Q19 | 92,221 | +69.3% |
| 3Q19 | 93,874 | +68.7% |
| 2Q19 | 95,170 | +72.8% |
| 1Q19 | 49,107 | +90.3% |
| 4Q18 | 54,485 | +74.5% |
| 3Q18 | 55,647 | +133.6% |
| 2Q18 | 55,081 | +91.1% |
| 1Q18 | 25,811 | +85.4% |
| 4Q17 | 31,219 | +62.3% |
| 3Q17 | 23,826 | +59.7% |
| 2Q17 | 28,817 | +28.9% |
| 1Q17 | 13,923 | -37.2% |
| 4Q16 | 19,240 | -17.3% |
| 3Q16 | 14,918 | -12.1% |
| 2Q16 | 22,352 | +34.7% |
| 1Q16 | 22,163 | 0.0% |
| 4Q15 | 23,273 | -12.1% |
| 3Q15 | 16,963 | -21.2% |
| 2Q15 | 16,598 | -17.4% |
| 1Q15 | 22,159 | -4.3% |
| 4Q14 | 26,487 | +19.7% |
| 3Q14 | 21,522 | -20.0% |
| 2Q14 | 20,090 | -38.0% |
| 1Q14 | 23,163 | -25.8% |
| 4Q13 | 22,130 | -30.9% |
| 3Q13 | 26,911 | +5.2% |
| 2Q13 | 32,392 | - |
| 1Q13 | 31,231 | +17.4% |
| 4Q12 | 32,003 | +24.2% |
| 3Q12 | 25,573 | -15.1% |
| 1Q12 | 26,604 | - |
| 4Q11 | 25,762 | - |
| 3Q11 | 30,132 | - |
| 2Q11 | 32,082 | - |