| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 77,516 | +4.3% |
| 4Q24 | 94,742 | -10.9% |
| 3Q24 | 77,023 | +23.9% |
| 2Q24 | 63,903 | -2.9% |
| 1Q24 | 74,326 | -85.2% |
| 4Q23 | 106,298 | -80.6% |
| 3Q23 | 62,174 | -85.9% |
| 2Q23 | 65,838 | -76.7% |
| 1Q23 | 503,428 | +319.0% |
| 4Q22 | 547,330 | +529.7% |
| 3Q22 | 441,720 | +309.8% |
| 2Q22 | 282,283 | +256.4% |
| 1Q22 | 120,157 | +149.0% |
| 4Q21 | 86,920 | -4.9% |
| 3Q21 | 107,791 | +58.7% |
| 2Q21 | 79,208 | +82.1% |
| 1Q21 | 48,257 | -15.0% |
| 4Q20 | 91,383 | +40.3% |
| 3Q20 | 67,903 | +66.4% |
| 2Q20 | 43,508 | -48.7% |
| 1Q20 | 56,795 | +21.6% |
| 4Q19 | 65,128 | -22.5% |
| 3Q19 | 40,806 | -23.0% |
| 2Q19 | 84,762 | -40.9% |
| 1Q19 | 46,712 | -11.5% |
| 4Q18 | 83,984 | -13.0% |
| 3Q18 | 53,008 | +162.7% |
| 2Q18 | 143,513 | +9.2% |
| 1Q18 | 52,783 | -74.8% |
| 4Q17 | 96,505 | -54.7% |
| 3Q17 | 20,178 | -1.9% |
| 2Q17 | 131,466 | +221.6% |
| 1Q17 | 209,705 | +77.2% |
| 4Q16 | 212,884 | +1172.3% |
| 3Q16 | 20,566 | +48.1% |
| 2Q16 | 40,873 | -23.8% |
| 1Q16 | 118,329 | +1852.3% |
| 4Q15 | 16,732 | +99.0% |
| 3Q15 | 13,887 | +79.8% |
| 2Q15 | 53,623 | +266.4% |
| 1Q15 | 6,061 | -57.7% |
| 4Q14 | 8,407 | +33.7% |
| 3Q14 | 7,723 | +22.0% |
| 2Q14 | 14,635 | +186.7% |
| 1Q14 | 14,340 | +208.3% |
| 4Q13 | 6,287 | +200.1% |
| 3Q13 | 6,330 | +51.5% |
| 2Q13 | 5,105 | -45.9% |
| 1Q13 | 4,652 | +96.0% |
| 4Q12 | 2,095 | - |
| 3Q12 | 4,178 | - |
| 2Q12 | 9,432 | - |
| 1Q12 | 2,373 | - |