| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 141,304 | -4.7% |
| 4Q24 | 53,561 | -10.9% |
| 3Q24 | 159,101 | +42.0% |
| 2Q24 | 145,254 | +31.2% |
| 1Q24 | 148,249 | +60.5% |
| 4Q23 | 60,143 | -14.4% |
| 3Q23 | 112,044 | +26.4% |
| 2Q23 | 110,749 | +20.8% |
| 1Q23 | 92,371 | -55.9% |
| 4Q22 | 70,242 | -63.4% |
| 3Q22 | 88,667 | -58.5% |
| 2Q22 | 91,648 | -62.5% |
| 1Q22 | 209,537 | -24.8% |
| 4Q21 | 192,009 | -5.9% |
| 3Q21 | 213,762 | +65.6% |
| 2Q21 | 244,339 | +73.6% |
| 1Q21 | 278,671 | +280.7% |
| 4Q20 | 204,046 | +213.6% |
| 3Q20 | 129,058 | +93.4% |
| 2Q20 | 140,735 | +64.8% |
| 1Q20 | 73,196 | -5.5% |
| 4Q19 | 65,076 | -2.5% |
| 3Q19 | 66,714 | -0.9% |
| 2Q19 | 85,422 | +32.3% |
| 1Q19 | 77,491 | +19.8% |
| 4Q18 | 66,767 | +10.0% |
| 3Q18 | 67,303 | +11.0% |
| 2Q18 | 64,552 | +7.7% |
| 1Q18 | 64,689 | +22.5% |
| 4Q17 | 60,680 | +11.2% |
| 3Q17 | 60,651 | +9.7% |
| 2Q17 | 59,956 | +32.7% |
| 1Q17 | 52,807 | +6.3% |
| 4Q16 | 54,582 | +13.1% |
| 3Q16 | 55,275 | +50.7% |
| 2Q16 | 45,187 | +32.6% |
| 1Q16 | 49,679 | +41.0% |
| 4Q15 | 48,264 | +64.8% |
| 3Q15 | 36,669 | +65.6% |
| 2Q15 | 34,087 | +18.1% |
| 1Q15 | 35,223 | +141.0% |
| 4Q14 | 29,289 | +91.0% |
| 3Q14 | 22,139 | +58.6% |
| 2Q14 | 28,866 | +145.5% |
| 1Q14 | 14,614 | +66.2% |
| 4Q13 | 15,334 | +20.5% |
| 3Q13 | 13,961 | -10.8% |
| 2Q13 | 11,760 | - |
| 1Q13 | 8,795 | - |
| 4Q12 | 12,727 | - |
| 3Q12 | 15,655 | - |