| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 59,727 | -86.7% |
| 3Q24 | 71,948 | +11.1% |
| 2Q24 | 68,370 | +1.5% |
| 1Q24 | 64,715 | +20.6% |
| 4Q23 | 450,477 | +635.2% |
| 3Q23 | 64,737 | +5.7% |
| 2Q23 | 67,354 | -34.4% |
| 1Q23 | 53,656 | -44.9% |
| 4Q22 | 61,271 | -61.0% |
| 3Q22 | 61,252 | -12.8% |
| 2Q22 | 102,709 | -6.8% |
| 1Q22 | 97,345 | +54.0% |
| 4Q21 | 157,125 | +122.1% |
| 3Q21 | 70,239 | -60.3% |
| 2Q21 | 110,166 | -46.3% |
| 1Q21 | 63,193 | -78.3% |
| 4Q20 | 70,744 | -29.5% |
| 2Q20 | 176,819 | -38.1% |
| 2Q20 | 205,228 | - |
| 1Q20 | 291,013 | +630.5% |
| 4Q19 | 100,314 | +88.1% |
| 3Q19 | 285,838 | +690.6% |
| 1Q19 | 39,837 | -14.0% |
| 4Q18 | 53,326 | +33.7% |
| 3Q18 | 36,156 | -12.8% |
| 2Q18 | 37,456 | -4.7% |
| 1Q18 | 46,325 | -59.8% |
| 4Q17 | 39,885 | +0.3% |
| 3Q17 | 41,487 | +57.2% |
| 2Q17 | 39,287 | +85.7% |
| 1Q17 | 115,281 | +58.9% |
| 4Q16 | 39,772 | -53.7% |
| 3Q16 | 26,389 | -70.3% |
| 2Q16 | 21,160 | -16.6% |
| 1Q16 | 72,567 | +254.9% |
| 4Q15 | 85,869 | +262.3% |
| 3Q15 | 88,725 | +281.3% |
| 2Q15 | 25,379 | -78.0% |
| 1Q15 | 20,450 | -76.4% |
| 4Q14 | 23,703 | -79.1% |
| 3Q14 | 23,269 | -84.6% |
| 2Q14 | 115,349 | +546.3% |
| 1Q14 | 86,622 | +425.0% |
| 4Q13 | 113,229 | +520.7% |
| 3Q13 | 151,163 | +656.2% |
| 2Q13 | 17,848 | - |
| 1Q13 | 16,500 | -26.2% |
| 4Q12 | 18,241 | -86.2% |
| 3Q12 | 19,989 | +89.2% |
| 1Q12 | 22,363 | - |
| 4Q11 | 132,370 | - |
| 3Q11 | 10,564 | - |
| 2Q11 | 9,241 | - |