| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 132,787 | +10.6% |
| 4Q24 | 149,062 | +613.0% |
| 3Q24 | 159,362 | +454.6% |
| 2Q24 | 147,025 | +302.1% |
| 1Q24 | 120,103 | +171.6% |
| 4Q23 | 20,905 | -64.7% |
| 3Q23 | 28,733 | -56.6% |
| 2Q23 | 36,565 | -50.1% |
| 1Q23 | 44,227 | -48.6% |
| 4Q22 | 59,197 | -39.4% |
| 3Q22 | 66,229 | -38.0% |
| 2Q22 | 73,303 | -31.1% |
| 1Q22 | 86,121 | -30.6% |
| 4Q21 | 97,647 | +14.3% |
| 3Q21 | 106,862 | +30.5% |
| 2Q21 | 106,451 | +67.7% |
| 1Q21 | 124,012 | +166.0% |
| 4Q20 | 85,433 | +169.1% |
| 3Q20 | 81,870 | +49.3% |
| 2Q20 | 63,468 | -13.2% |
| 1Q20 | 46,617 | -48.2% |
| 4Q19 | 31,748 | -24.0% |
| 3Q19 | 54,849 | -1.5% |
| 2Q19 | 73,154 | +13.1% |
| 1Q19 | 89,919 | +26.7% |
| 4Q18 | 41,748 | -33.4% |
| 3Q18 | 55,659 | +51.3% |
| 2Q18 | 64,676 | +49.6% |
| 1Q18 | 70,955 | +45.0% |
| 4Q17 | 62,696 | +318.2% |
| 3Q17 | 36,797 | +94.6% |
| 2Q17 | 43,232 | +96.3% |
| 1Q17 | 48,927 | +405.0% |
| 4Q16 | 14,992 | +21.5% |
| 3Q16 | 18,909 | +43.5% |
| 2Q16 | 22,025 | +138.3% |
| 1Q16 | 9,687 | +94.9% |
| 4Q15 | 12,338 | +97.0% |
| 3Q15 | 13,172 | +74.8% |
| 2Q15 | 9,243 | - |
| 1Q15 | 4,971 | - |
| 4Q14 | 6,262 | - |
| 3Q14 | 7,536 | - |