| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 37,410 | -23.5% |
| 4Q24 | 51,682 | +17.9% |
| 3Q24 | 55,189 | +1.7% |
| 2Q24 | 46,548 | -31.6% |
| 1Q24 | 48,884 | -31.8% |
| 4Q23 | 43,844 | -69.8% |
| 3Q23 | 54,252 | -64.3% |
| 2Q23 | 68,098 | -49.6% |
| 1Q23 | 71,699 | +60.6% |
| 4Q22 | 145,118 | +146.9% |
| 3Q22 | 151,835 | +148.8% |
| 2Q22 | 135,233 | +63.7% |
| 1Q22 | 44,645 | -75.2% |
| 4Q21 | 58,780 | -70.6% |
| 3Q21 | 61,020 | -64.3% |
| 2Q21 | 82,614 | -18.1% |
| 1Q21 | 179,698 | +33.1% |
| 4Q20 | 199,658 | +30.7% |
| 3Q20 | 171,121 | +286.5% |
| 2Q20 | 100,843 | +201.5% |
| 1Q20 | 135,004 | +337.1% |
| 4Q19 | 152,718 | +203.2% |
| 3Q19 | 44,272 | -38.3% |
| 2Q19 | 33,445 | -56.9% |
| 1Q19 | 30,889 | -54.8% |
| 4Q18 | 50,373 | +138.2% |
| 3Q18 | 71,709 | +655.1% |
| 2Q18 | 77,513 | +567.8% |
| 1Q18 | 68,361 | +259.8% |
| 4Q17 | 21,146 | +114.5% |
| 3Q17 | 9,496 | +17.6% |
| 2Q17 | 11,607 | +165.2% |
| 1Q17 | 18,998 | +497.4% |
| 4Q16 | 9,859 | +147.3% |
| 3Q16 | 8,074 | -87.9% |
| 2Q16 | 4,376 | -14.6% |
| 1Q16 | 3,180 | -10.6% |
| 4Q15 | 3,987 | -58.0% |
| 3Q15 | 66,939 | +369.5% |
| 2Q15 | 5,127 | +6.3% |
| 1Q15 | 3,557 | -9.0% |
| 4Q14 | 9,500 | +25.4% |
| 3Q14 | 14,259 | +94.2% |
| 2Q14 | 4,825 | +1.9% |
| 1Q14 | 3,908 | -83.2% |
| 4Q13 | 7,577 | +53.4% |
| 3Q13 | 7,343 | +161.5% |
| 2Q13 | 4,734 | -7.8% |
| 1Q13 | 23,319 | +1008.3% |
| 4Q12 | 4,938 | - |
| 3Q12 | 2,808 | -94.1% |
| 2Q12 | 5,136 | -85.1% |
| 1Q12 | 2,104 | - |
| 3Q11 | 47,913 | - |
| 2Q11 | 34,548 | - |