| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 429,000 | +28.4% |
| 4Q24 | 349,000 | -23.0% |
| 3Q24 | 641,000 | +144.7% |
| 2Q24 | 556,000 | -40.6% |
| 1Q24 | 334,000 | -36.9% |
| 4Q23 | 453,000 | +12.1% |
| 3Q23 | 262,000 | -58.1% |
| 2Q23 | 936,000 | +246.7% |
| 1Q23 | 529,000 | +337.2% |
| 4Q22 | 404,000 | -11.4% |
| 3Q22 | 625,000 | +217.3% |
| 2Q22 | 270,000 | +718.2% |
| 1Q22 | 121,000 | +108.6% |
| 4Q21 | 456,000 | +623.8% |
| 3Q21 | 197,000 | +310.4% |
| 2Q21 | 33,000 | -68.9% |
| 1Q21 | 58,000 | -64.2% |
| 4Q20 | 63,000 | -25.0% |
| 3Q20 | 48,000 | -92.8% |
| 2Q20 | 106,000 | -77.4% |
| 1Q20 | 162,000 | -65.7% |
| 4Q19 | 84,000 | +21.7% |
| 3Q19 | 670,000 | +1930.3% |
| 2Q19 | 470,000 | +1170.3% |
| 1Q19 | 472,000 | +1715.4% |
| 4Q18 | 69,000 | +72.5% |
| 3Q18 | 33,000 | -8.3% |
| 2Q18 | 37,000 | -26.0% |
| 1Q18 | 26,000 | -36.6% |
| 4Q17 | 40,000 | -20.0% |
| 3Q17 | 36,000 | +5.9% |
| 2Q17 | 50,000 | +35.1% |
| 1Q17 | 41,000 | +2.5% |
| 4Q16 | 50,000 | +66.7% |
| 3Q16 | 34,000 | +36.0% |
| 2Q16 | 37,000 | +23.3% |
| 1Q16 | 40,000 | -91.3% |
| 4Q15 | 30,000 | -92.6% |
| 3Q15 | 25,000 | -28.6% |
| 2Q15 | 30,000 | +7.1% |
| 1Q15 | 460,000 | +1337.5% |
| 4Q14 | 404,000 | +839.5% |
| 3Q14 | 35,000 | - |
| 2Q14 | 28,000 | - |
| 1Q14 | 32,000 | - |
| 4Q13 | 43,000 | - |