| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 134,856 | -35.9% |
| 4Q24 | 159,696 | -19.9% |
| 3Q24 | 104,648 | -57.5% |
| 2Q24 | 158,176 | -31.6% |
| 1Q24 | 210,508 | +7.6% |
| 4Q23 | 199,459 | +113.9% |
| 3Q23 | 246,161 | +267.7% |
| 2Q23 | 231,202 | +157.9% |
| 1Q23 | 195,687 | +143.9% |
| 4Q22 | 93,270 | -0.3% |
| 3Q22 | 66,942 | +26.3% |
| 2Q22 | 89,654 | +57.0% |
| 1Q22 | 80,235 | +84.7% |
| 4Q21 | 93,554 | +178.1% |
| 3Q21 | 53,003 | +4.2% |
| 2Q21 | 57,115 | +11.3% |
| 1Q21 | 43,438 | -61.4% |
| 4Q20 | 33,635 | -10.7% |
| 3Q20 | 50,849 | +23.3% |
| 2Q20 | 51,321 | +32.1% |
| 1Q20 | 112,631 | +323.2% |
| 4Q19 | 37,685 | -9.7% |
| 3Q19 | 41,232 | -8.4% |
| 2Q19 | 38,852 | -5.7% |
| 1Q19 | 26,614 | -31.5% |
| 4Q18 | 41,755 | +3.6% |
| 3Q18 | 45,014 | +117.2% |
| 2Q18 | 41,201 | +50.9% |
| 1Q18 | 38,848 | +20.2% |
| 4Q17 | 40,289 | +14.6% |
| 3Q17 | 20,720 | +4.9% |
| 2Q17 | 27,297 | - |
| 1Q17 | 32,332 | +32.2% |
| 4Q16 | 35,157 | +76.6% |
| 3Q16 | 19,754 | +37.1% |
| 1Q16 | 24,457 | +43.3% |
| 4Q15 | 19,909 | -6.4% |
| 3Q15 | 14,405 | +103.4% |
| 2Q15 | 15,171 | +88.4% |
| 1Q15 | 17,068 | +69.1% |
| 4Q14 | 21,267 | +68.7% |
| 3Q14 | 7,081 | -59.0% |
| 2Q14 | 8,054 | -28.3% |
| 1Q14 | 10,091 | - |
| 4Q13 | 12,605 | - |
| 3Q13 | 17,290 | - |
| 2Q13 | 11,232 | - |