| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 137,277 | +929.9% |
| 4Q24 | 26,502 | +7.7% |
| 3Q24 | 17,767 | -3.9% |
| 2Q24 | 16,903 | -12.3% |
| 1Q24 | 13,329 | -14.2% |
| 4Q23 | 24,617 | +14.4% |
| 3Q23 | 18,495 | -41.7% |
| 2Q23 | 19,274 | -58.2% |
| 1Q23 | 15,527 | -61.1% |
| 4Q22 | 21,516 | -45.5% |
| 3Q22 | 31,714 | -36.8% |
| 2Q22 | 46,060 | +32.6% |
| 1Q22 | 39,928 | -65.6% |
| 4Q21 | 39,485 | -14.8% |
| 3Q21 | 50,195 | -1.8% |
| 2Q21 | 34,725 | -46.9% |
| 1Q21 | 116,228 | +45.6% |
| 4Q20 | 46,343 | +195.8% |
| 3Q20 | 51,114 | +213.9% |
| 2Q20 | 65,418 | +295.6% |
| 1Q20 | 79,818 | +413.2% |
| 4Q19 | 15,669 | +58.1% |
| 3Q19 | 16,281 | +517.2% |
| 2Q19 | 16,538 | +443.1% |
| 1Q19 | 15,554 | +381.5% |
| 4Q18 | 9,912 | +223.6% |
| 3Q18 | 2,638 | -32.8% |
| 2Q18 | 3,045 | -12.2% |
| 1Q18 | 3,230 | -43.2% |
| 4Q17 | 3,063 | -36.6% |
| 3Q17 | 3,926 | -6.5% |
| 2Q17 | 3,470 | -10.5% |
| 1Q17 | 5,685 | -80.3% |
| 4Q16 | 4,832 | -63.6% |
| 3Q16 | 4,197 | -70.4% |
| 2Q16 | 3,876 | +17.7% |
| 1Q16 | 28,808 | - |
| 4Q15 | 13,286 | +304.2% |
| 3Q15 | 14,197 | +298.9% |
| 2Q15 | 3,293 | -54.0% |
| 4Q14 | 3,287 | -70.9% |
| 3Q14 | 3,559 | -52.2% |
| 2Q14 | 7,157 | -80.4% |
| 4Q13 | 11,312 | - |
| 3Q13 | 7,450 | +68.9% |
| 2Q13 | 36,469 | +272.1% |
| 1Q13 | 6,050 | -12.7% |
| 3Q12 | 4,410 | -71.5% |
| 2Q12 | 9,800 | - |
| 1Q12 | 6,927 | -67.2% |
| 4Q11 | 15,886 | +496.3% |
| 3Q11 | 15,484 | +531.7% |
| 1Q11 | 21,097 | - |
| 4Q10 | 2,664 | - |
| 3Q10 | 2,451 | - |
| 2Q10 | 11,744 | - |