| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 90,135 | +2.1% |
| 4Q24 | 95,687 | +12.6% |
| 3Q24 | 105,197 | +52.3% |
| 2Q24 | 82,675 | -7.8% |
| 1Q24 | 88,263 | +2.1% |
| 4Q23 | 84,966 | -0.1% |
| 3Q23 | 69,050 | -39.1% |
| 2Q23 | 89,664 | +39.6% |
| 1Q23 | 86,439 | +20.3% |
| 4Q22 | 85,025 | +5.4% |
| 3Q22 | 113,442 | -19.8% |
| 2Q22 | 64,230 | -4.8% |
| 1Q22 | 71,852 | -15.6% |
| 4Q21 | 80,653 | +78.7% |
| 3Q21 | 141,394 | +24.1% |
| 2Q21 | 67,497 | -41.3% |
| 1Q21 | 85,152 | -39.6% |
| 4Q20 | 45,129 | +4.2% |
| 3Q20 | 113,950 | +119.9% |
| 2Q20 | 114,901 | +108.6% |
| 1Q20 | 140,996 | +131.6% |
| 4Q19 | 43,298 | -8.2% |
| 3Q19 | 51,823 | -22.8% |
| 2Q19 | 55,080 | +60.7% |
| 1Q19 | 60,890 | +72.3% |
| 4Q18 | 47,176 | -50.2% |
| 3Q18 | 67,092 | +136.7% |
| 2Q18 | 34,265 | +17.7% |
| 1Q18 | 35,333 | +194.7% |
| 4Q17 | 94,776 | +271.7% |
| 3Q17 | 28,341 | +32.7% |
| 2Q17 | 29,103 | -5.6% |
| 1Q17 | 11,990 | -61.2% |
| 4Q16 | 25,500 | +189.8% |
| 3Q16 | 21,351 | -58.0% |
| 2Q16 | 30,826 | +25.7% |
| 1Q16 | 30,878 | -7.3% |
| 4Q15 | 8,800 | -55.1% |
| 3Q15 | 50,825 | +72.4% |
| 2Q15 | 24,515 | -17.5% |
| 1Q15 | 33,311 | +53.2% |
| 4Q14 | 19,587 | -28.8% |
| 3Q14 | 29,485 | -39.6% |
| 2Q14 | 29,706 | -23.2% |
| 1Q14 | 21,744 | -83.0% |
| 4Q13 | 27,506 | -29.1% |
| 3Q13 | 48,847 | +187.8% |
| 2Q13 | 38,668 | +85.8% |
| 1Q13 | 127,677 | +697.3% |
| 4Q12 | 38,790 | +42.6% |
| 3Q12 | 16,971 | -63.7% |
| 2Q12 | 20,816 | - |
| 1Q12 | 16,014 | -60.8% |
| 4Q11 | 27,203 | - |
| 3Q11 | 46,712 | +379.7% |
| 1Q11 | 40,869 | - |
| 3Q10 | 9,738 | - |
| 2Q10 | 5,646 | - |