| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 50,679 | -29.1% |
| 4Q24 | 59,283 | -26.3% |
| 3Q24 | 70,890 | -8.4% |
| 2Q24 | 67,347 | +102.6% |
| 1Q24 | 71,524 | +19.2% |
| 4Q23 | 80,409 | -5.2% |
| 3Q23 | 77,412 | -36.4% |
| 2Q23 | 33,244 | -60.2% |
| 1Q23 | 60,022 | -46.4% |
| 4Q22 | 84,852 | -46.2% |
| 3Q22 | 121,746 | -40.0% |
| 2Q22 | 83,538 | -67.6% |
| 1Q22 | 111,910 | -32.8% |
| 4Q21 | 157,580 | -24.4% |
| 3Q21 | 202,820 | -21.4% |
| 2Q21 | 257,678 | -14.3% |
| 1Q21 | 166,466 | -53.3% |
| 4Q20 | 208,491 | -46.7% |
| 3Q20 | 258,146 | +0.7% |
| 2Q20 | 300,842 | +9.0% |
| 1Q20 | 356,346 | +23.2% |
| 4Q19 | 390,972 | -38.2% |
| 3Q19 | 256,308 | -29.7% |
| 2Q19 | 276,005 | -34.7% |
| 1Q19 | 289,238 | +153.9% |
| 4Q18 | 632,906 | +267.2% |
| 3Q18 | 364,800 | +392.9% |
| 2Q18 | 422,964 | +287.1% |
| 1Q18 | 113,938 | -31.0% |
| 4Q17 | 172,379 | +237.1% |
| 3Q17 | 74,016 | -16.8% |
| 2Q17 | 109,263 | +46.4% |
| 1Q17 | 165,216 | +64.5% |
| 4Q16 | 51,138 | -61.0% |
| 3Q16 | 88,919 | -41.9% |
| 2Q16 | 74,643 | -56.5% |
| 1Q16 | 100,407 | +80.7% |
| 4Q15 | 131,166 | +80.5% |
| 3Q15 | 152,989 | +77.5% |
| 2Q15 | 171,526 | +63.3% |
| 1Q15 | 55,556 | -3.3% |
| 4Q14 | 72,675 | +0.5% |
| 3Q14 | 86,212 | +281.5% |
| 2Q14 | 105,012 | +201.3% |
| 1Q14 | 57,475 | +25.7% |
| 4Q13 | 72,287 | +35.1% |
| 3Q13 | 22,597 | -62.4% |
| 2Q13 | 34,849 | +180.1% |
| 1Q13 | 45,722 | +240.1% |
| 4Q12 | 53,506 | +197.7% |
| 3Q12 | 60,048 | +185.7% |
| 2Q12 | 12,442 | -41.7% |
| 1Q12 | 13,444 | - |
| 4Q11 | 17,974 | - |
| 3Q11 | 21,019 | - |
| 2Q11 | 21,331 | - |