| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 124,881 | +191.4% |
| 4Q24 | 140,178 | +174.3% |
| 3Q24 | 78,191 | +31.2% |
| 2Q24 | 83,610 | +17.1% |
| 1Q24 | 42,862 | -7.8% |
| 4Q23 | 51,102 | -9.4% |
| 3Q23 | 59,609 | -9.5% |
| 2Q23 | 71,378 | +1.2% |
| 1Q23 | 46,500 | -39.4% |
| 4Q22 | 56,409 | -33.5% |
| 3Q22 | 65,900 | -29.9% |
| 2Q22 | 70,500 | -30.3% |
| 1Q22 | 76,677 | -29.4% |
| 4Q21 | 84,833 | -25.7% |
| 3Q21 | 94,041 | -17.8% |
| 2Q21 | 101,133 | - |
| 1Q21 | 108,579 | +821.3% |
| 4Q20 | 114,195 | +1199.0% |
| 3Q20 | 114,464 | +958.5% |
| 1Q20 | 11,785 | +30.1% |
| 4Q19 | 8,791 | -32.2% |
| 3Q19 | 10,814 | -33.8% |
| 2Q19 | 13,703 | -28.6% |
| 1Q19 | 9,056 | -59.8% |
| 4Q18 | 12,972 | -25.0% |
| 3Q18 | 16,324 | -14.8% |
| 2Q18 | 19,189 | -15.0% |
| 1Q18 | 22,523 | -7.7% |
| 4Q17 | 17,303 | -36.8% |
| 3Q17 | 19,164 | -44.8% |
| 2Q17 | 22,581 | -48.6% |
| 1Q17 | 24,400 | -55.0% |
| 4Q16 | 27,398 | -57.2% |
| 3Q16 | 34,718 | -52.5% |
| 2Q16 | 43,927 | -47.2% |
| 1Q16 | 54,250 | -42.4% |
| 4Q15 | 63,957 | -39.2% |
| 3Q15 | 73,103 | -30.7% |
| 2Q15 | 83,194 | - |
| 1Q15 | 94,162 | - |
| 4Q14 | 105,256 | - |
| 3Q14 | 105,464 | - |