| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 63,948 | -33.3% |
| 4Q24 | 86,805 | -12.4% |
| 3Q24 | 93,119 | +6.6% |
| 2Q24 | 77,946 | -7.5% |
| 1Q24 | 95,873 | -25.8% |
| 4Q23 | 99,037 | -22.9% |
| 3Q23 | 87,358 | -25.9% |
| 2Q23 | 84,295 | -17.5% |
| 1Q23 | 129,149 | +84.7% |
| 4Q22 | 128,384 | +128.4% |
| 3Q22 | 117,948 | +139.9% |
| 2Q22 | 102,175 | +151.6% |
| 1Q22 | 69,921 | +66.4% |
| 4Q21 | 56,208 | +16.1% |
| 3Q21 | 49,164 | +2.3% |
| 2Q21 | 40,614 | -17.9% |
| 1Q21 | 42,018 | -1.1% |
| 4Q20 | 48,397 | -8.8% |
| 3Q20 | 48,058 | +31.1% |
| 2Q20 | 49,493 | +13.4% |
| 1Q20 | 42,472 | -31.1% |
| 4Q19 | 53,055 | -5.5% |
| 3Q19 | 36,671 | -31.2% |
| 2Q19 | 43,661 | -16.7% |
| 1Q19 | 61,623 | +118.5% |
| 4Q18 | 56,114 | +62.5% |
| 3Q18 | 53,265 | +81.6% |
| 2Q18 | 52,419 | +78.1% |
| 1Q18 | 28,205 | +29.8% |
| 4Q17 | 34,531 | +54.7% |
| 3Q17 | 29,336 | +4.1% |
| 2Q17 | 29,436 | -9.2% |
| 1Q17 | 21,721 | -33.5% |
| 4Q16 | 22,322 | -40.5% |
| 3Q16 | 28,192 | -17.6% |
| 2Q16 | 32,423 | -5.1% |
| 1Q16 | 32,666 | -23.3% |
| 4Q15 | 37,520 | +25.8% |
| 3Q15 | 34,201 | - |
| 2Q15 | 34,154 | - |
| 1Q15 | 42,598 | - |
| 4Q14 | 29,817 | - |