| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 108,341 | -6.0% |
| 4Q24 | 105,481 | -10.4% |
| 3Q24 | 95,977 | -20.0% |
| 2Q24 | 105,643 | -23.3% |
| 1Q24 | 115,293 | -11.4% |
| 4Q23 | 117,659 | -47.5% |
| 3Q23 | 120,010 | - |
| 2Q23 | 137,667 | - |
| 1Q23 | 130,079 | - |
| 4Q22 | 224,305 | - |
| 1Q19 | 134,918 | +31.4% |
| 4Q18 | 152,818 | +140.7% |
| 3Q18 | 137,839 | +203.9% |
| 2Q18 | 131,711 | +199.7% |
| 1Q18 | 102,667 | +192.5% |
| 4Q17 | 63,487 | -27.1% |
| 3Q17 | 45,359 | -55.3% |
| 2Q17 | 43,954 | -57.4% |
| 1Q17 | 35,098 | -56.4% |
| 4Q16 | 87,126 | +25.9% |
| 3Q16 | 101,363 | +68.2% |
| 2Q16 | 103,069 | +68.6% |
| 1Q16 | 80,463 | +161.2% |
| 4Q15 | 69,225 | +677.7% |
| 3Q15 | 60,252 | +114.8% |
| 2Q15 | 61,124 | +28.9% |
| 1Q15 | 30,800 | -38.1% |
| 4Q14 | 8,901 | -83.8% |
| 3Q14 | 28,054 | - |
| 2Q14 | 47,435 | -26.8% |
| 1Q14 | 49,770 | +9.1% |
| 4Q13 | 55,064 | +77.8% |
| 2Q13 | 64,781 | - |
| 1Q13 | 45,611 | -39.9% |
| 4Q12 | 30,978 | -61.8% |
| 3Q12 | 75,123 | +40.8% |
| 1Q12 | 75,835 | +1307.0% |
| 4Q11 | 81,056 | - |
| 3Q11 | 53,344 | - |
| 2Q11 | 12,038 | - |
| 1Q11 | 5,390 | - |