| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,304 | -85.3% |
| 4Q24 | 35,700 | -23.6% |
| 3Q24 | 59,100 | -1.0% |
| 2Q24 | 79,700 | +3.1% |
| 1Q24 | 97,312 | +4.9% |
| 4Q23 | 46,700 | -56.3% |
| 3Q23 | 59,700 | -18.0% |
| 2Q23 | 77,300 | -12.3% |
| 1Q23 | 92,800 | -3.0% |
| 4Q22 | 106,745 | +22.8% |
| 3Q22 | 72,771 | -34.1% |
| 2Q22 | 88,100 | +1.0% |
| 1Q22 | 95,710 | -16.7% |
| 4Q21 | 86,900 | -31.8% |
| 3Q21 | 110,444 | -17.1% |
| 2Q21 | 87,200 | +79.4% |
| 1Q21 | 114,839 | +517.4% |
| 4Q20 | 127,500 | +333.7% |
| 3Q20 | 133,200 | +336.7% |
| 2Q20 | 48,607 | +34.6% |
| 1Q20 | 18,600 | +93.9% |
| 4Q19 | 29,400 | +120.7% |
| 3Q19 | 30,500 | +71.4% |
| 2Q19 | 36,121 | +16.1% |
| 1Q19 | 9,595 | -78.0% |
| 4Q18 | 13,324 | -76.6% |
| 3Q18 | 17,798 | -73.2% |
| 2Q18 | 31,116 | -59.1% |
| 1Q18 | 43,647 | -49.6% |
| 4Q17 | 56,901 | -5.2% |
| 3Q17 | 66,391 | -2.5% |
| 2Q17 | 76,153 | +3.5% |
| 1Q17 | 86,636 | +11.2% |
| 4Q16 | 59,991 | -28.1% |
| 3Q16 | 68,088 | +13.9% |
| 2Q16 | 73,598 | +2.3% |
| 1Q16 | 77,876 | -11.8% |
| 4Q15 | 83,416 | -18.4% |
| 3Q15 | 59,754 | -24.4% |
| 2Q15 | 71,946 | -20.8% |
| 1Q15 | 88,257 | +91.7% |
| 4Q14 | 102,238 | - |
| 3Q14 | 79,091 | - |
| 2Q14 | 90,840 | - |
| 1Q14 | 46,041 | - |