| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 142,932 | -6.3% |
| 4Q24 | 148,620 | -5.7% |
| 3Q24 | 144,681 | -12.9% |
| 2Q24 | 156,929 | -5.8% |
| 1Q24 | 152,484 | -12.0% |
| 4Q23 | 157,555 | -11.2% |
| 3Q23 | 166,028 | +14.7% |
| 2Q23 | 166,537 | +4.6% |
| 1Q23 | 173,299 | +5.3% |
| 4Q22 | 177,497 | +7.0% |
| 3Q22 | 144,783 | -13.4% |
| 2Q22 | 159,262 | -6.5% |
| 1Q22 | 164,523 | -2.1% |
| 4Q21 | 165,838 | +10.9% |
| 3Q21 | 167,196 | +10.8% |
| 2Q21 | 170,283 | +5.9% |
| 1Q21 | 168,014 | +5.0% |
| 4Q20 | 149,518 | - |
| 3Q20 | 150,913 | -18.2% |
| 2Q20 | 160,800 | -9.8% |
| 1Q20 | 160,042 | -10.3% |
| 3Q19 | 184,554 | -18.4% |
| 2Q19 | 178,352 | +442.9% |
| 1Q19 | 178,419 | +2463.1% |
| 3Q18 | 226,070 | +8495.8% |
| 2Q18 | 32,849 | - |
| 1Q18 | 6,961 | +6467.0% |
| 3Q17 | 2,630 | - |
| 2Q17 | 0 | - |
| 1Q17 | 106 | - |
| 1Q15 | 895 | +54.6% |
| 4Q14 | 1,013 | +101.8% |
| 3Q14 | 614 | -17.3% |
| 2Q14 | 1,132 | -75.0% |
| 1Q14 | 579 | -59.8% |
| 4Q13 | 502 | -92.5% |
| 3Q13 | 742 | - |
| 2Q13 | 4,527 | -77.4% |
| 1Q13 | 1,440 | -92.4% |
| 4Q12 | 6,713 | -68.1% |
| 2Q12 | 20,037 | - |
| 1Q12 | 19,050 | - |
| 4Q11 | 21,026 | - |