| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 125,108 | +123.5% |
| 4Q24 | 171,037 | +157.9% |
| 3Q24 | 82,244 | +10.0% |
| 2Q24 | 90,326 | +11.4% |
| 1Q24 | 55,968 | -35.9% |
| 4Q23 | 66,325 | -22.1% |
| 3Q23 | 74,779 | -23.0% |
| 2Q23 | 81,105 | -18.2% |
| 1Q23 | 87,355 | -1.1% |
| 4Q22 | 85,115 | -7.5% |
| 3Q22 | 97,062 | +2.7% |
| 2Q22 | 99,203 | +16.1% |
| 1Q22 | 88,336 | +3.8% |
| 4Q21 | 91,974 | -45.7% |
| 3Q21 | 94,503 | -43.1% |
| 2Q21 | 85,411 | +184.5% |
| 1Q21 | 85,140 | +135.7% |
| 4Q20 | 169,393 | +2640.5% |
| 3Q20 | 165,954 | +1675.1% |
| 2Q20 | 30,020 | +177.6% |
| 1Q20 | 36,118 | +115.5% |
| 4Q19 | 6,181 | -71.7% |
| 3Q19 | 9,349 | -64.3% |
| 2Q19 | 10,813 | -59.1% |
| 1Q19 | 16,763 | -54.5% |
| 4Q18 | 21,867 | -48.1% |
| 3Q18 | 26,212 | -44.7% |
| 2Q18 | 26,454 | -16.7% |
| 1Q18 | 36,818 | +7.9% |
| 4Q17 | 42,141 | +2.0% |
| 3Q17 | 47,430 | +1.0% |
| 2Q17 | 31,742 | -40.9% |
| 1Q17 | 34,132 | -42.5% |
| 4Q16 | 41,317 | -36.7% |
| 3Q16 | 46,974 | -33.4% |
| 2Q16 | 53,672 | -28.2% |
| 1Q16 | 59,388 | -25.3% |
| 4Q15 | 65,263 | -21.9% |
| 3Q15 | 70,548 | +225.3% |
| 2Q15 | 74,736 | - |
| 1Q15 | 79,525 | - |
| 4Q14 | 83,595 | - |
| 3Q14 | 21,686 | - |