| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,711 | -24.8% |
| 4Q24 | 46,543 | +96.6% |
| 3Q24 | 35,574 | +10.7% |
| 2Q24 | 34,137 | -11.6% |
| 1Q24 | 42,156 | +3.8% |
| 4Q23 | 23,674 | -2.5% |
| 3Q23 | 32,142 | +59.2% |
| 2Q23 | 38,615 | +147.6% |
| 1Q23 | 40,604 | +58.2% |
| 4Q22 | 24,272 | +35.7% |
| 3Q22 | 20,187 | -20.7% |
| 2Q22 | 15,593 | -49.0% |
| 1Q22 | 25,668 | -9.6% |
| 4Q21 | 17,885 | -63.7% |
| 3Q21 | 25,472 | -74.5% |
| 2Q21 | 30,581 | +92.1% |
| 1Q21 | 28,402 | +109.8% |
| 4Q20 | 49,206 | +263.5% |
| 3Q20 | 99,943 | +579.0% |
| 2Q20 | 206,244 | - |
| 1Q20 | 37,259 | - |
| 4Q19 | 13,535 | -47.1% |
| 3Q19 | 14,719 | -35.7% |
| 2Q20 | 15,922 | - |
| 1Q20 | 13,538 | - |
| 4Q18 | 25,569 | -42.0% |
| 3Q18 | 22,881 | -47.6% |
| 2Q18 | 18,856 | -59.5% |
| 1Q18 | 29,488 | -46.3% |
| 4Q17 | 44,096 | -46.5% |
| 3Q17 | 43,637 | -36.4% |
| 2Q17 | 46,533 | -35.7% |
| 1Q17 | 54,881 | -18.1% |
| 4Q16 | 52,116 | -32.2% |
| 3Q16 | 44,995 | -26.9% |
| 2Q16 | 36,590 | -28.5% |
| 1Q16 | 54,123 | +41.2% |
| 4Q16 | 82,478 | +7.4% |
| 3Q16 | 68,594 | +11.4% |
| 2Q16 | 72,338 | +41.3% |
| 1Q16 | 67,019 | +74.9% |
| 4Q15 | 76,824 | +116.6% |
| 3Q15 | 61,582 | +1138.3% |
| 2Q15 | 51,193 | +402.7% |
| 1Q15 | 38,325 | +277.8% |
| 4Q14 | 35,465 | - |
| 3Q14 | 4,973 | - |
| 2Q14 | 10,184 | - |
| 1Q14 | 10,144 | - |
| 4Q12 | 20,284 | -44.4% |
| 3Q12 | 10,843 | -74.0% |
| 2Q12 | 11,133 | -69.9% |
| 1Q12 | 9,534 | - |
| 4Q11 | 36,508 | - |
| 3Q11 | 41,627 | - |
| 2Q11 | 36,942 | - |