| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 106,875 | -36.8% |
| 4Q24 | 120,272 | -29.0% |
| 3Q24 | 161,147 | -25.9% |
| 2Q24 | 158,435 | -23.4% |
| 1Q24 | 169,167 | -37.0% |
| 4Q23 | 169,475 | -50.5% |
| 3Q23 | 217,512 | -3.1% |
| 2Q23 | 206,778 | +215.5% |
| 1Q23 | 268,587 | +295.0% |
| 4Q22 | 342,094 | +285.6% |
| 3Q22 | 224,483 | +167.4% |
| 2Q22 | 65,542 | -3.6% |
| 1Q22 | 68,005 | -9.4% |
| 4Q21 | 88,722 | +2.0% |
| 3Q21 | 83,938 | +37.6% |
| 2Q21 | 67,995 | -6.0% |
| 1Q21 | 75,059 | +10.3% |
| 4Q20 | 86,967 | +4.5% |
| 3Q20 | 60,997 | -39.0% |
| 2Q20 | 72,364 | -11.9% |
| 1Q20 | 68,080 | -15.0% |
| 4Q19 | 83,261 | -21.9% |
| 3Q19 | 99,952 | +3.6% |
| 2Q19 | 82,181 | -11.4% |
| 1Q19 | 80,139 | -16.8% |
| 4Q18 | 106,565 | +149.5% |
| 3Q18 | 96,451 | +66.4% |
| 2Q18 | 92,774 | +57.2% |
| 1Q18 | 96,294 | +74.2% |
| 4Q17 | 42,705 | +143.9% |
| 3Q17 | 57,978 | +690.0% |
| 2Q17 | 59,034 | +195.9% |
| 1Q17 | 55,282 | +441.3% |
| 4Q16 | 17,506 | +15.4% |
| 3Q16 | 7,339 | -38.6% |
| 2Q16 | 19,953 | +4.3% |
| 1Q16 | 10,213 | -47.9% |
| 4Q15 | 15,171 | +24.3% |
| 3Q15 | 11,958 | - |
| 2Q15 | 19,128 | - |
| 1Q15 | 19,605 | - |
| 4Q14 | 12,201 | - |
| 1Q13 | 7 | -99.9% |
| 4Q12 | 16 | -99.9% |
| 3Q12 | 6,322 | -18.3% |
| 2Q12 | 17,522 | - |
| 1Q12 | 7,822 | - |
| 4Q11 | 19,991 | - |
| 3Q11 | 7,741 | - |