| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 70,651 | -5.9% |
| 4Q24 | 76,463 | -2.0% |
| 3Q24 | 45,044 | -45.3% |
| 2Q24 | 58,716 | -40.2% |
| 1Q24 | 75,107 | +4.4% |
| 4Q23 | 78,002 | -7.3% |
| 3Q23 | 82,290 | +251.7% |
| 2Q23 | 98,132 | +155.7% |
| 1Q23 | 71,955 | +26.9% |
| 4Q22 | 84,127 | +0.5% |
| 3Q22 | 23,395 | -81.4% |
| 2Q22 | 38,382 | -71.7% |
| 1Q22 | 56,703 | -25.2% |
| 4Q21 | 83,739 | +384.1% |
| 3Q21 | 125,570 | +2199.0% |
| 2Q21 | 135,723 | +1547.1% |
| 1Q21 | 75,773 | +2645.4% |
| 4Q20 | 17,297 | +175.8% |
| 3Q20 | 5,462 | -22.8% |
| 2Q20 | 8,240 | +63.2% |
| 1Q20 | 2,760 | -62.8% |
| 4Q19 | 6,272 | -55.8% |
| 3Q19 | 7,077 | -48.1% |
| 2Q19 | 5,049 | -76.4% |
| 1Q19 | 7,414 | -3.2% |
| 4Q18 | 14,201 | -16.3% |
| 3Q18 | 13,645 | -46.1% |
| 2Q18 | 21,428 | +20.8% |
| 1Q18 | 7,663 | +0.1% |
| 4Q17 | 16,966 | +12.1% |
| 3Q17 | 25,303 | +336.0% |
| 2Q17 | 17,744 | +146.8% |
| 1Q17 | 7,655 | -31.7% |
| 4Q16 | 15,139 | +91.9% |
| 3Q16 | 5,803 | -48.0% |
| 2Q16 | 7,191 | -52.3% |
| 1Q16 | 11,209 | -32.8% |
| 4Q15 | 7,888 | -5.5% |
| 3Q15 | 11,160 | +2.4% |
| 2Q15 | 15,085 | +21.0% |
| 1Q15 | 16,685 | +8.8% |
| 4Q14 | 8,349 | +55.3% |
| 3Q14 | 10,896 | +30.9% |
| 2Q14 | 12,464 | +107.6% |
| 1Q14 | 15,338 | +363.4% |
| 4Q13 | 5,375 | -21.5% |
| 3Q13 | 8,321 | -22.5% |
| 2Q13 | 6,003 | -59.3% |
| 1Q13 | 3,310 | -51.5% |
| 4Q12 | 6,850 | -47.6% |
| 3Q12 | 10,743 | +14.6% |
| 2Q12 | 14,764 | +57.9% |
| 1Q12 | 6,821 | - |
| 4Q11 | 13,083 | - |
| 3Q11 | 9,377 | - |
| 2Q11 | 9,348 | - |