| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 137,653 | +6.0% |
| 4Q24 | 131,339 | +9.7% |
| 3Q24 | 145,807 | +47.7% |
| 2Q24 | 136,078 | +29.2% |
| 1Q24 | 129,824 | -6.3% |
| 4Q23 | 119,737 | -45.7% |
| 3Q23 | 98,705 | -40.3% |
| 2Q23 | 105,284 | +12.7% |
| 1Q23 | 138,529 | +2.5% |
| 4Q22 | 220,589 | +19.9% |
| 3Q22 | 165,251 | +43.1% |
| 2Q22 | 93,402 | -13.7% |
| 1Q22 | 135,153 | +19.2% |
| 4Q21 | 184,009 | +202.9% |
| 3Q21 | 115,489 | +211.5% |
| 2Q21 | 108,280 | +26.7% |
| 1Q21 | 113,340 | -48.7% |
| 4Q20 | 60,757 | -43.2% |
| 3Q20 | 37,075 | +35.9% |
| 2Q20 | 85,483 | +213.1% |
| 1Q20 | 221,102 | +738.4% |
| 4Q19 | 106,933 | +246.4% |
| 3Q19 | 27,280 | +8.9% |
| 2Q19 | 27,304 | +9.2% |
| 1Q19 | 26,372 | -9.7% |
| 4Q18 | 30,873 | -33.1% |
| 3Q18 | 25,056 | +32.8% |
| 2Q18 | 24,999 | +22.9% |
| 1Q18 | 29,202 | +25.9% |
| 4Q17 | 46,179 | +65.4% |
| 3Q17 | 18,861 | -13.2% |
| 2Q17 | 20,347 | +26.7% |
| 1Q17 | 23,186 | +6.2% |
| 4Q16 | 27,921 | -54.6% |
| 3Q16 | 21,735 | +37.9% |
| 2Q16 | 16,062 | -53.9% |
| 1Q16 | 21,840 | +24.0% |
| 4Q15 | 61,458 | -48.7% |
| 3Q15 | 15,758 | -67.8% |
| 2Q15 | 34,851 | -51.8% |
| 1Q15 | 17,612 | +0.7% |
| 4Q14 | 119,767 | +17.4% |
| 3Q14 | 48,885 | -22.8% |
| 2Q14 | 72,339 | -6.5% |
| 1Q14 | 17,497 | - |
| 4Q13 | 102,007 | - |
| 3Q13 | 63,312 | - |
| 2Q13 | 77,336 | - |
| 1Q12 | 35,957 | - |
| 4Q11 | 8,096 | - |
| 3Q11 | 7,345 | - |
| 2Q11 | 5,704 | - |