| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,722 | -1.7% |
| 4Q24 | 68,916 | +168.2% |
| 3Q24 | 22,801 | -7.6% |
| 2Q24 | 41,765 | +16.3% |
| 1Q24 | 26,172 | -47.6% |
| 4Q23 | 25,699 | -57.8% |
| 3Q23 | 24,668 | -57.2% |
| 2Q23 | 35,904 | +4.6% |
| 1Q23 | 49,941 | +223.8% |
| 4Q22 | 60,961 | +6.8% |
| 3Q22 | 57,583 | +195.8% |
| 2Q22 | 34,312 | -62.0% |
| 1Q22 | 15,422 | -53.4% |
| 4Q21 | 57,069 | -51.9% |
| 3Q21 | 19,464 | -91.6% |
| 2Q21 | 90,338 | +12.9% |
| 1Q21 | 33,086 | -85.1% |
| 4Q20 | 118,765 | +215.7% |
| 3Q20 | 231,246 | +1198.0% |
| 2Q20 | 80,000 | +174.5% |
| 1Q20 | 221,472 | +223.4% |
| 4Q19 | 37,616 | -71.8% |
| 3Q19 | 17,816 | -92.6% |
| 2Q19 | 29,144 | -26.4% |
| 1Q19 | 68,475 | -0.7% |
| 4Q18 | 133,530 | +12.6% |
| 3Q18 | 240,157 | +2452.1% |
| 2Q18 | 39,605 | -56.7% |
| 1Q18 | 68,938 | +329.9% |
| 4Q17 | 118,560 | +955.6% |
| 3Q17 | 9,410 | -47.5% |
| 2Q17 | 91,444 | +1022.3% |
| 1Q17 | 16,034 | +16.0% |
| 4Q16 | 11,231 | -14.1% |
| 3Q16 | 17,938 | +60.9% |
| 2Q16 | 8,148 | -50.8% |
| 1Q16 | 13,827 | +2.3% |
| 4Q15 | 13,070 | +25.5% |
| 3Q15 | 11,146 | -39.5% |
| 2Q15 | 16,577 | -87.5% |
| 1Q15 | 13,517 | -50.6% |
| 4Q14 | 10,413 | -42.4% |
| 3Q14 | 18,415 | -77.6% |
| 2Q14 | 132,719 | +9.8% |
| 1Q14 | 27,359 | -77.4% |
| 4Q13 | 18,081 | +13.3% |
| 3Q13 | 82,181 | +885.4% |
| 2Q13 | 120,871 | +404.1% |
| 1Q13 | 120,958 | +244.4% |
| 4Q12 | 15,956 | -77.0% |
| 3Q12 | 8,340 | -93.2% |
| 2Q12 | 23,977 | -84.5% |
| 1Q12 | 35,120 | - |
| 4Q11 | 69,491 | - |
| 3Q11 | 122,303 | - |
| 2Q11 | 154,287 | - |