| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 48,194 | -33.4% |
| 4Q24 | 48,358 | +1.2% |
| 3Q24 | 59,037 | -11.3% |
| 2Q24 | 52,639 | - |
| 1Q24 | 72,351 | +0.7% |
| 4Q23 | 47,768 | -22.7% |
| 3Q23 | 66,575 | -27.0% |
| 1Q23 | 71,831 | -37.7% |
| 4Q22 | 61,808 | -36.2% |
| 3Q22 | 91,245 | +7.1% |
| 2Q22 | 146,060 | +86.8% |
| 1Q22 | 115,233 | +143.2% |
| 4Q21 | 96,944 | +149.2% |
| 3Q21 | 85,171 | +50.5% |
| 2Q21 | 78,172 | -45.4% |
| 1Q21 | 47,388 | -70.4% |
| 4Q20 | 38,896 | -44.3% |
| 3Q20 | 56,607 | -25.4% |
| 2Q20 | 143,212 | +88.8% |
| 1Q20 | 159,864 | +125.4% |
| 4Q19 | 69,833 | -3.8% |
| 3Q19 | 75,910 | -17.6% |
| 2Q19 | 75,862 | -6.8% |
| 1Q19 | 70,939 | -5.3% |
| 4Q18 | 72,556 | +98.5% |
| 3Q18 | 92,100 | +75.6% |
| 2Q18 | 81,364 | +172.9% |
| 1Q18 | 74,918 | +10.1% |
| 4Q17 | 36,545 | +5.3% |
| 3Q17 | 52,451 | +29.5% |
| 2Q17 | 29,819 | -61.0% |
| 1Q17 | 68,046 | +100.3% |
| 4Q16 | 34,694 | +18.3% |
| 3Q16 | 40,491 | +26.7% |
| 2Q16 | 76,437 | +106.8% |
| 1Q16 | 33,972 | +19.0% |
| 4Q15 | 29,326 | -24.0% |
| 3Q15 | 31,954 | -8.1% |
| 2Q15 | 36,963 | -11.4% |
| 1Q15 | 28,541 | -21.9% |
| 4Q14 | 38,581 | -17.4% |
| 3Q14 | 34,778 | -23.5% |
| 2Q14 | 41,728 | +21.3% |
| 1Q14 | 36,551 | +75.8% |
| 4Q13 | 46,706 | +234.1% |
| 3Q13 | 45,474 | +342.0% |
| 2Q13 | 34,413 | +196.1% |
| 1Q13 | 20,790 | +91.3% |
| 4Q12 | 13,980 | +32.7% |
| 3Q12 | 10,287 | -39.9% |
| 2Q12 | 11,623 | - |
| 1Q12 | 10,869 | - |
| 4Q11 | 10,537 | - |
| 3Q11 | 17,118 | - |