| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 52,411 | -77.2% |
| 4Q24 | 90,132 | -47.6% |
| 3Q24 | 123,157 | -60.3% |
| 2Q24 | 158,912 | -53.4% |
| 1Q24 | 230,334 | -38.0% |
| 4Q23 | 171,848 | -11.8% |
| 3Q23 | 310,310 | +40.4% |
| 2Q23 | 341,283 | +178.5% |
| 1Q23 | 371,356 | +161.0% |
| 4Q22 | 194,918 | +23.9% |
| 3Q22 | 220,964 | +338.7% |
| 2Q22 | 122,563 | +66.4% |
| 1Q22 | 142,271 | +41.6% |
| 4Q21 | 157,266 | +16.5% |
| 3Q21 | 50,372 | -67.2% |
| 2Q21 | 73,658 | +356.8% |
| 1Q21 | 100,483 | +86.1% |
| 4Q20 | 134,953 | +121.9% |
| 3Q20 | 153,548 | +460.8% |
| 2Q20 | 16,124 | -49.4% |
| 1Q20 | 53,980 | +1231.5% |
| 4Q19 | 60,804 | +937.4% |
| 3Q19 | 27,381 | +882.5% |
| 2Q19 | 31,859 | +1005.1% |
| 1Q19 | 4,054 | +241.0% |
| 4Q18 | 5,861 | +72.7% |
| 3Q18 | 2,787 | +171.6% |
| 2Q18 | 2,883 | -14.9% |
| 1Q18 | 1,189 | -7.3% |
| 4Q17 | 3,394 | +52.6% |
| 3Q17 | 1,026 | -90.0% |
| 2Q17 | 3,386 | -26.2% |
| 1Q17 | 1,282 | +31.1% |
| 4Q16 | 2,224 | +62.9% |
| 3Q16 | 10,297 | +1613.3% |
| 2Q16 | 4,589 | +79.2% |
| 1Q16 | 978 | -32.1% |
| 4Q15 | 1,365 | +285.6% |
| 3Q15 | 601 | -19.9% |
| 2Q15 | 2,561 | +67.1% |
| 1Q15 | 1,441 | +154.1% |
| 4Q14 | 354 | -74.4% |
| 3Q14 | 750 | -34.8% |
| 2Q14 | 1,533 | -10.7% |
| 1Q14 | 567 | -55.7% |
| 4Q13 | 1,384 | -8.9% |
| 3Q13 | 1,150 | +8.5% |
| 2Q13 | 1,716 | -76.4% |
| 1Q13 | 1,281 | -92.4% |
| 4Q12 | 1,520 | -62.0% |
| 3Q12 | 1,060 | -78.3% |
| 2Q12 | 7,268 | +74.8% |
| 1Q12 | 16,802 | - |
| 4Q11 | 4,005 | - |
| 3Q11 | 4,888 | - |
| 2Q11 | 4,159 | - |