| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 31,049 | +12.2% |
| 3Q24 | 23,645 | +67.5% |
| 2Q24 | 15,658 | -22.1% |
| 1Q24 | 19,026 | +19.3% |
| 4Q23 | 27,661 | +7.0% |
| 3Q23 | 14,118 | -95.0% |
| 2Q23 | 20,099 | -53.0% |
| 1Q23 | 15,951 | -70.1% |
| 4Q22 | 25,842 | -70.8% |
| 3Q22 | 284,630 | +132.2% |
| 2Q22 | 42,791 | -67.6% |
| 1Q22 | 53,378 | -63.2% |
| 4Q21 | 88,367 | +11.9% |
| 3Q21 | 122,558 | +221.4% |
| 2Q21 | 132,029 | +146.8% |
| 1Q21 | 144,978 | +490.5% |
| 4Q20 | 78,962 | -30.4% |
| 3Q20 | 38,130 | +97.1% |
| 2Q20 | 53,501 | +147.2% |
| 1Q20 | 24,553 | +24.6% |
| 4Q19 | 113,475 | -39.2% |
| 3Q19 | 19,349 | -15.8% |
| 2Q19 | 21,644 | -21.1% |
| 1Q19 | 19,705 | -87.7% |
| 4Q18 | 186,530 | +23.1% |
| 3Q18 | 22,991 | -84.6% |
| 2Q18 | 27,447 | -81.5% |
| 1Q18 | 160,447 | -0.8% |
| 4Q17 | 151,520 | -34.7% |
| 3Q17 | 149,720 | -40.0% |
| 2Q17 | 148,528 | -45.6% |
| 1Q17 | 161,695 | -38.6% |
| 4Q16 | 232,021 | +5.3% |
| 3Q16 | 249,673 | +13.1% |
| 2Q16 | 272,815 | +5.6% |
| 1Q16 | 263,335 | +50.9% |
| 4Q15 | 220,334 | -6.1% |
| 3Q15 | 220,800 | +17.2% |
| 2Q15 | 258,331 | +28.8% |
| 1Q15 | 174,503 | +74.6% |
| 4Q14 | 234,576 | +113.3% |
| 3Q14 | 188,422 | +61.2% |
| 2Q14 | 200,597 | +63.0% |
| 1Q14 | 99,921 | - |
| 4Q13 | 109,976 | - |
| 3Q13 | 116,895 | - |
| 2Q13 | 123,033 | - |