| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 64,600 | +327.8% |
| 4Q24 | 44,000 | +52.2% |
| 3Q24 | 17,600 | -49.1% |
| 2Q24 | 67,200 | -43.9% |
| 1Q24 | 15,100 | -90.6% |
| 4Q23 | 28,900 | -87.4% |
| 3Q23 | 34,600 | -75.1% |
| 2Q23 | 119,700 | -63.4% |
| 1Q23 | 160,200 | -55.5% |
| 4Q22 | 229,200 | -23.4% |
| 3Q22 | 139,000 | -36.8% |
| 2Q22 | 327,100 | +36.5% |
| 1Q22 | 360,200 | +366.4% |
| 4Q21 | 299,400 | +75.8% |
| 3Q21 | 220,082 | +75.0% |
| 2Q21 | 239,617 | +107.1% |
| 1Q21 | 77,233 | -57.5% |
| 4Q20 | 170,313 | +485.2% |
| 3Q20 | 125,739 | +5136.9% |
| 2Q20 | 115,724 | +5307.7% |
| 1Q20 | 181,780 | +6578.2% |
| 4Q19 | 29,103 | +397.1% |
| 3Q19 | 2,401 | -68.3% |
| 2Q19 | 2,140 | -73.8% |
| 1Q19 | 2,722 | -70.3% |
| 4Q18 | 5,854 | -7.8% |
| 3Q18 | 7,582 | -43.3% |
| 2Q18 | 8,154 | +86.2% |
| 1Q18 | 9,163 | +39.6% |
| 4Q17 | 6,352 | +104.4% |
| 3Q17 | 13,379 | +354.9% |
| 2Q17 | 4,380 | +81.1% |
| 1Q17 | 6,565 | +174.7% |
| 4Q16 | 3,108 | -14.3% |
| 3Q16 | 2,941 | +18.0% |
| 2Q16 | 2,419 | -31.9% |
| 1Q16 | 2,390 | -39.6% |
| 4Q15 | 3,625 | -13.3% |
| 3Q15 | 2,493 | +49.8% |
| 2Q15 | 3,552 | +18.4% |
| 1Q15 | 3,958 | +85.0% |
| 4Q14 | 4,182 | +38.7% |
| 3Q14 | 1,664 | -81.5% |
| 2Q14 | 2,999 | -6.0% |
| 1Q14 | 2,139 | -49.6% |
| 4Q13 | 3,016 | -10.5% |
| 3Q13 | 8,993 | -85.6% |
| 2Q13 | 3,190 | -46.0% |
| 1Q13 | 4,247 | +80.0% |
| 4Q12 | 3,371 | +76.2% |
| 3Q12 | 62,477 | +123.1% |
| 2Q12 | 5,908 | -46.4% |
| 1Q12 | 2,360 | - |
| 4Q11 | 1,913 | - |
| 3Q11 | 28,007 | - |
| 2Q11 | 11,013 | - |