| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 117,328 | -5.5% |
| 4Q24 | 128,574 | +6.1% |
| 3Q24 | 188,978 | +32.8% |
| 2Q24 | 207,291 | +23.1% |
| 1Q24 | 124,169 | -33.8% |
| 4Q23 | 121,136 | -39.7% |
| 3Q23 | 142,350 | -18.5% |
| 2Q23 | 168,438 | -14.6% |
| 1Q23 | 187,467 | -10.6% |
| 4Q22 | 201,015 | -13.9% |
| 3Q22 | 174,662 | -27.7% |
| 2Q22 | 197,232 | -29.1% |
| 1Q22 | 209,693 | -25.7% |
| 4Q21 | 233,437 | +149.6% |
| 3Q21 | 241,524 | +903.3% |
| 2Q21 | 278,254 | +1001.8% |
| 1Q21 | 282,192 | +1002.3% |
| 4Q20 | 93,506 | +305.1% |
| 3Q20 | 24,074 | +35.2% |
| 2Q20 | 25,254 | +36.3% |
| 1Q20 | 25,600 | +33.9% |
| 4Q19 | 23,081 | +16.5% |
| 3Q19 | 17,804 | -12.9% |
| 2Q19 | 18,534 | +92.9% |
| 1Q19 | 19,125 | +78.2% |
| 4Q18 | 19,807 | +89.0% |
| 3Q18 | 20,444 | +71.6% |
| 2Q18 | 9,608 | -31.7% |
| 1Q18 | 10,734 | -37.8% |
| 4Q17 | 10,479 | -44.0% |
| 3Q17 | 11,916 | -45.2% |
| 2Q17 | 14,067 | -42.9% |
| 1Q17 | 17,264 | -38.6% |
| 4Q16 | 18,714 | -40.2% |
| 3Q16 | 21,764 | -37.6% |
| 2Q16 | 24,626 | -34.0% |
| 1Q16 | 28,114 | -28.4% |
| 4Q15 | 31,299 | -22.9% |
| 3Q15 | 34,893 | -19.1% |
| 2Q15 | 37,302 | -16.8% |
| 1Q15 | 39,248 | -16.7% |
| 4Q14 | 40,590 | -18.6% |
| 3Q14 | 43,152 | -15.4% |
| 2Q14 | 44,825 | -15.2% |
| 1Q14 | 47,102 | -13.4% |
| 4Q13 | 49,838 | -11.4% |
| 3Q13 | 51,027 | -44.9% |
| 2Q13 | 52,845 | -43.7% |
| 1Q13 | 54,391 | -43.3% |
| 4Q12 | 56,254 | -42.7% |
| 3Q12 | 92,529 | -6.9% |
| 2Q12 | 93,942 | -7.0% |
| 1Q12 | 95,896 | - |
| 4Q11 | 98,131 | - |
| 3Q11 | 99,360 | - |
| 2Q11 | 101,041 | - |