| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 116,530 | +175.7% |
| 4Q24 | 114,655 | +129.9% |
| 3Q24 | 50,705 | +53.4% |
| 2Q24 | 38,340 | -35.7% |
| 1Q24 | 42,266 | -53.9% |
| 4Q23 | 49,878 | -68.6% |
| 3Q23 | 33,058 | - |
| 2Q23 | 59,592 | +15.0% |
| 1Q23 | 91,742 | +15.5% |
| 4Q22 | 158,800 | +37.9% |
| 2Q22 | 145,425 | -1.0% |
| 2Q22 | 51,806 | -64.7% |
| 1Q22 | 79,439 | -54.6% |
| 4Q21 | 115,155 | -40.4% |
| 3Q21 | 134,217 | -35.6% |
| 2Q21 | 146,920 | -27.2% |
| 1Q21 | 175,000 | -9.6% |
| 4Q20 | 193,281 | +37.8% |
| 3Q20 | 208,545 | +870.9% |
| 2Q20 | 201,824 | +730.8% |
| 1Q20 | 193,517 | +1017.5% |
| 4Q19 | 140,233 | +230.7% |
| 3Q19 | 21,479 | -56.9% |
| 2Q19 | 24,294 | -38.6% |
| 1Q19 | 17,317 | -61.6% |
| 4Q18 | 42,410 | +2.2% |
| 3Q18 | 49,857 | +1124.7% |
| 2Q18 | 39,593 | +7.0% |
| 1Q18 | 45,074 | +25.9% |
| 4Q17 | 41,504 | +26.3% |
| 3Q17 | 4,071 | -84.5% |
| 2Q17 | 37,004 | -23.3% |
| 1Q17 | 35,806 | +1204.4% |
| 4Q16 | 32,862 | +1239.1% |
| 3Q16 | 26,191 | +1663.7% |
| 2Q16 | 48,251 | +1935.0% |
| 1Q16 | 2,745 | +40.1% |
| 4Q15 | 2,454 | -26.3% |
| 3Q15 | 1,485 | -71.2% |
| 2Q15 | 2,371 | -83.9% |
| 1Q15 | 1,960 | -92.5% |
| 4Q14 | 3,328 | -83.4% |
| 3Q14 | 5,157 | -90.6% |
| 2Q14 | 14,710 | +536.8% |
| 1Q14 | 26,128 | +2015.6% |
| 4Q13 | 20,014 | +16861.0% |
| 3Q13 | 54,616 | +2389.3% |
| 2Q13 | 2,310 | - |
| 1Q13 | 1,235 | -39.6% |
| 4Q12 | 118 | -94.2% |
| 3Q12 | 2,194 | +42.1% |
| 1Q12 | 2,045 | - |
| 4Q11 | 2,033 | - |
| 3Q11 | 1,544 | - |