| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 64,522 | -0.2% |
| 4Q24 | 71,564 | +38.9% |
| 3Q24 | 65,078 | +31.1% |
| 2Q24 | 66,592 | -33.3% |
| 1Q24 | 64,645 | -35.7% |
| 4Q23 | 51,517 | +8.8% |
| 3Q23 | 49,633 | -35.3% |
| 2Q23 | 99,769 | +104.8% |
| 1Q23 | 100,518 | +113.0% |
| 4Q22 | 47,366 | +159.1% |
| 3Q22 | 76,707 | -60.1% |
| 2Q22 | 48,707 | -85.9% |
| 1Q22 | 47,189 | +7.6% |
| 4Q21 | 18,279 | -73.7% |
| 3Q21 | 192,146 | +691.7% |
| 2Q21 | 344,837 | +2019.3% |
| 1Q21 | 43,871 | +140.4% |
| 4Q20 | 69,375 | +333.3% |
| 3Q20 | 24,269 | -73.4% |
| 2Q20 | 16,270 | -67.5% |
| 1Q20 | 18,248 | -72.3% |
| 4Q19 | 16,011 | -73.0% |
| 3Q19 | 91,337 | +4.3% |
| 2Q19 | 50,041 | -38.5% |
| 1Q19 | 65,989 | +22.4% |
| 4Q18 | 59,213 | +29.8% |
| 3Q18 | 87,606 | +90.5% |
| 2Q18 | 81,312 | +42.1% |
| 1Q18 | 53,915 | +64.8% |
| 4Q17 | 45,622 | +65.7% |
| 3Q17 | 45,992 | +60.9% |
| 2Q17 | 57,240 | +124.2% |
| 1Q17 | 32,713 | +104.3% |
| 4Q16 | 27,534 | +5.3% |
| 3Q16 | 28,590 | +4.0% |
| 2Q16 | 25,536 | -15.1% |
| 1Q16 | 16,011 | -39.1% |
| 4Q15 | 26,140 | -19.0% |
| 3Q15 | 27,482 | +30.5% |
| 2Q15 | 30,060 | -46.1% |
| 1Q15 | 26,290 | -32.3% |
| 4Q14 | 32,274 | -2.4% |
| 3Q14 | 21,056 | +28.8% |
| 2Q14 | 55,814 | +167.2% |
| 1Q14 | 38,827 | - |
| 4Q13 | 33,062 | - |
| 3Q13 | 16,344 | - |
| 2Q13 | 20,891 | - |