| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 79,887 | +18.9% |
| 4Q24 | 91,746 | +22.6% |
| 3Q24 | 57,667 | -29.1% |
| 2Q24 | 60,319 | -32.6% |
| 1Q24 | 67,187 | -30.7% |
| 4Q23 | 74,823 | -28.9% |
| 3Q23 | 81,363 | -28.8% |
| 2Q23 | 89,428 | -26.7% |
| 1Q23 | 96,968 | -25.0% |
| 4Q22 | 105,267 | -25.2% |
| 3Q22 | 114,303 | -14.7% |
| 2Q22 | 122,006 | -12.9% |
| 1Q22 | 129,362 | +3.0% |
| 4Q21 | 140,821 | +7.5% |
| 3Q21 | 134,047 | +268.2% |
| 2Q21 | 140,051 | +403.8% |
| 1Q21 | 125,584 | +1253.7% |
| 4Q20 | 131,000 | +1184.9% |
| 3Q20 | 36,405 | +303.1% |
| 2Q20 | 27,800 | +157.6% |
| 1Q20 | 9,277 | -18.1% |
| 4Q19 | 10,195 | -11.0% |
| 3Q19 | 9,032 | -40.0% |
| 2Q19 | 10,791 | -41.7% |
| 1Q19 | 11,330 | +70.2% |
| 4Q18 | 11,453 | +39.2% |
| 3Q18 | 15,065 | +102.7% |
| 2Q18 | 18,517 | +137.9% |
| 1Q18 | 6,657 | -76.9% |
| 4Q17 | 8,225 | -78.3% |
| 3Q17 | 7,434 | -84.2% |
| 2Q17 | 7,783 | -84.6% |
| 1Q17 | 28,803 | -52.0% |
| 4Q16 | 37,893 | -43.9% |
| 3Q16 | 46,946 | -36.7% |
| 2Q16 | 50,583 | +22.5% |
| 1Q16 | 59,989 | +36.4% |
| 4Q15 | 67,493 | +147.3% |
| 3Q15 | 74,149 | +137.9% |
| 2Q15 | 41,293 | +19.1% |
| 1Q15 | 43,995 | +92.4% |
| 4Q14 | 27,293 | +5.6% |
| 3Q14 | 31,163 | +12.1% |
| 2Q14 | 34,673 | +317.6% |
| 1Q14 | 22,871 | +149.6% |
| 4Q13 | 25,836 | +138.8% |
| 3Q13 | 27,799 | +255.7% |
| 2Q13 | 8,302 | -10.8% |
| 1Q13 | 9,164 | +1461.8% |
| 4Q12 | 10,819 | - |
| 3Q12 | 7,815 | - |
| 2Q12 | 9,304 | - |
| 1Q12 | 586 | - |