| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 55,776 | +2.2% |
| 4Q24 | 43,018 | +4.1% |
| 3Q24 | 50,232 | -69.0% |
| 2Q24 | 62,831 | -58.2% |
| 1Q24 | 54,601 | -61.7% |
| 4Q23 | 41,314 | +6.9% |
| 3Q23 | 161,897 | +315.2% |
| 2Q23 | 150,155 | +147.9% |
| 1Q23 | 142,411 | +135.9% |
| 4Q22 | 38,659 | -28.8% |
| 3Q22 | 38,996 | +30.8% |
| 2Q22 | 60,568 | +40.8% |
| 1Q22 | 60,371 | +39.2% |
| 4Q21 | 54,302 | +52.5% |
| 3Q21 | 29,811 | +8.1% |
| 2Q21 | 43,004 | +20.8% |
| 1Q21 | 43,375 | -11.6% |
| 4Q20 | 35,615 | -49.5% |
| 3Q20 | 27,589 | -35.4% |
| 2Q20 | 35,594 | -38.3% |
| 1Q20 | 49,047 | - |
| 4Q19 | 70,541 | - |
| 3Q19 | 42,682 | - |
| 2Q19 | 57,684 | - |
| 3Q13 | 181,105 | +1249.3% |
| 2Q13 | 8,792 | -60.6% |
| 1Q13 | 8,224 | -80.3% |
| 4Q12 | 9,075 | -84.2% |
| 3Q12 | 13,422 | -44.7% |
| 2Q12 | 22,341 | +74.0% |
| 1Q12 | 41,826 | -11.4% |
| 4Q11 | 57,317 | +24.8% |
| 3Q11 | 24,254 | -75.8% |
| 2Q11 | 12,838 | -49.1% |
| 1Q11 | 47,222 | - |
| 4Q10 | 45,942 | - |
| 3Q10 | 100,091 | - |
| 2Q10 | 25,245 | - |