| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 41,151 | -49.1% |
| 4Q24 | 59,849 | -20.1% |
| 3Q24 | 69,372 | -21.7% |
| 2Q24 | 73,581 | -14.6% |
| 1Q24 | 80,787 | +46.8% |
| 4Q23 | 74,912 | +1.7% |
| 3Q23 | 88,616 | -8.0% |
| 2Q23 | 86,140 | -27.6% |
| 1Q23 | 55,039 | -42.3% |
| 4Q22 | 73,689 | -29.6% |
| 3Q22 | 96,308 | -4.0% |
| 2Q22 | 118,909 | +5.5% |
| 1Q22 | 95,428 | +3.4% |
| 4Q21 | 104,700 | +12.2% |
| 3Q21 | 100,327 | +237.0% |
| 2Q21 | 112,718 | +228.7% |
| 1Q21 | 92,284 | +349.6% |
| 4Q20 | 93,300 | +121.1% |
| 3Q20 | 29,767 | +150.3% |
| 2Q20 | 34,294 | +76.1% |
| 1Q20 | 20,526 | +54.6% |
| 4Q19 | 42,193 | +258.6% |
| 3Q19 | 11,892 | -27.5% |
| 2Q19 | 19,478 | +174.5% |
| 1Q19 | 13,278 | -51.8% |
| 4Q18 | 11,767 | +2.6% |
| 3Q18 | 16,408 | +87.5% |
| 2Q18 | 7,097 | -4.7% |
| 1Q18 | 27,551 | -49.8% |
| 4Q17 | 11,469 | -80.4% |
| 3Q17 | 8,749 | -70.6% |
| 2Q17 | 7,450 | -80.3% |
| 1Q17 | 54,899 | +44.4% |
| 4Q16 | 58,586 | +24.7% |
| 3Q16 | 29,809 | -44.6% |
| 2Q16 | 37,865 | -33.6% |
| 1Q16 | 38,016 | +37.6% |
| 4Q15 | 46,985 | +45.7% |
| 3Q15 | 53,766 | +58.0% |
| 2Q15 | 57,057 | +48.5% |
| 1Q15 | 27,620 | - |
| 4Q14 | 32,243 | - |
| 3Q14 | 34,036 | - |
| 2Q14 | 38,425 | - |