| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 243,732 | -5.5% |
| 4Q24 | 268,633 | -9.5% |
| 3Q24 | 274,594 | -18.8% |
| 2Q24 | 251,699 | -29.8% |
| 1Q24 | 257,894 | -33.3% |
| 4Q23 | 296,871 | +123.7% |
| 3Q23 | 338,107 | +29.9% |
| 2Q23 | 358,485 | +9.6% |
| 1Q23 | 386,469 | +1199.9% |
| 4Q22 | 132,735 | +82.4% |
| 3Q22 | 260,201 | +52.3% |
| 2Q22 | 327,185 | +16.7% |
| 1Q22 | 29,730 | -91.3% |
| 4Q21 | 72,788 | +8.2% |
| 3Q21 | 170,836 | +81.4% |
| 2Q21 | 280,323 | +119.5% |
| 1Q21 | 340,967 | +101.2% |
| 4Q20 | 67,247 | +610.0% |
| 3Q20 | 94,184 | +1207.1% |
| 2Q20 | 127,729 | +2587.4% |
| 1Q20 | 169,486 | +4406.1% |
| 4Q19 | 9,471 | +25.4% |
| 3Q19 | 7,205 | +152.8% |
| 2Q19 | 4,752 | +319.0% |
| 1Q19 | 3,761 | +23.8% |
| 4Q18 | 7,554 | +245.9% |
| 3Q18 | 2,850 | +37.7% |
| 2Q18 | 1,134 | +68.0% |
| 1Q18 | 3,039 | +50.2% |
| 4Q17 | 2,184 | -44.1% |
| 3Q17 | 2,069 | -40.8% |
| 2Q17 | 675 | -60.7% |
| 1Q17 | 2,023 | +660.5% |
| 4Q16 | 3,908 | -65.4% |
| 3Q16 | 3,496 | -81.6% |
| 2Q16 | 1,719 | -92.7% |
| 1Q16 | 266 | -99.2% |
| 4Q15 | 11,279 | -68.9% |
| 3Q15 | 18,999 | +980.6% |
| 2Q15 | 23,546 | - |
| 1Q15 | 32,417 | - |
| 4Q14 | 36,259 | - |
| 3Q14 | 1,758 | - |