| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 83,676 | -28.8% |
| 4Q24 | 78,149 | -28.1% |
| 3Q24 | 118,757 | +40.3% |
| 2Q24 | 101,140 | +6.2% |
| 1Q24 | 117,484 | +18.9% |
| 4Q23 | 108,670 | +20.8% |
| 3Q23 | 84,661 | +2.8% |
| 2Q23 | 95,197 | +16.4% |
| 1Q23 | 98,793 | +20.0% |
| 4Q22 | 89,937 | -15.0% |
| 3Q22 | 82,391 | -23.5% |
| 2Q22 | 81,806 | -32.3% |
| 1Q22 | 82,325 | -31.5% |
| 4Q21 | 105,793 | -7.8% |
| 3Q21 | 107,748 | +3.0% |
| 2Q21 | 120,799 | +32.0% |
| 1Q21 | 120,151 | +62.5% |
| 4Q20 | 114,804 | +333.4% |
| 3Q20 | 104,625 | +16.6% |
| 2Q20 | 91,481 | -4.0% |
| 1Q20 | 73,938 | -16.9% |
| 4Q19 | 26,488 | -72.3% |
| 3Q19 | 89,702 | -9.8% |
| 2Q19 | 95,273 | +6.5% |
| 1Q19 | 88,946 | -2.8% |
| 4Q18 | 95,476 | -2.4% |
| 3Q18 | 99,435 | +8.7% |
| 2Q18 | 89,479 | -1.4% |
| 1Q18 | 91,551 | -6.0% |
| 4Q17 | 97,800 | -2.6% |
| 3Q17 | 91,486 | -4.4% |
| 2Q17 | 90,759 | -3.5% |
| 1Q17 | 97,359 | +0.6% |
| 4Q16 | 100,437 | +0.2% |
| 3Q16 | 95,740 | +319.1% |
| 2Q16 | 94,082 | +312.3% |
| 1Q16 | 96,782 | +237.1% |
| 4Q15 | 100,188 | +250.6% |
| 3Q15 | 22,842 | -26.7% |
| 2Q15 | 22,820 | -15.1% |
| 1Q15 | 28,714 | +47.6% |
| 4Q14 | 28,573 | +41.3% |
| 3Q14 | 31,174 | +42.9% |
| 2Q14 | 26,868 | +44.2% |
| 1Q14 | 19,454 | -9.3% |
| 4Q13 | 20,227 | -22.6% |
| 3Q13 | 21,812 | -26.6% |
| 2Q13 | 18,636 | -39.6% |
| 1Q13 | 21,452 | -24.2% |
| 4Q12 | 26,139 | -13.5% |
| 3Q12 | 29,729 | -34.6% |
| 2Q12 | 30,862 | -38.8% |
| 1Q12 | 28,310 | - |
| 4Q11 | 30,213 | - |
| 3Q11 | 45,430 | - |
| 2Q11 | 50,396 | - |