| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 99,640 | -25.0% |
| 4Q24 | 48,941 | -60.2% |
| 3Q24 | 35,516 | -64.8% |
| 2Q24 | 144,097 | +36.7% |
| 1Q24 | 132,837 | +21.1% |
| 4Q23 | 122,815 | +10.3% |
| 3Q23 | 101,000 | -8.7% |
| 2Q23 | 105,436 | -6.2% |
| 1Q23 | 109,730 | -17.3% |
| 4Q22 | 111,332 | -22.4% |
| 3Q22 | 110,602 | -26.6% |
| 2Q22 | 112,464 | -34.8% |
| 1Q22 | 132,718 | -29.2% |
| 4Q21 | 143,475 | +86.7% |
| 3Q21 | 150,698 | +47.1% |
| 2Q21 | 172,367 | +79.1% |
| 1Q21 | 187,502 | +42.6% |
| 4Q20 | 76,839 | -39.7% |
| 3Q20 | 102,477 | -9.5% |
| 2Q20 | 96,266 | +1461.5% |
| 1Q20 | 131,480 | +2165.7% |
| 4Q19 | 127,324 | +2148.7% |
| 3Q19 | 113,198 | +3674.5% |
| 2Q19 | 6,165 | +16.3% |
| 1Q19 | 5,803 | -27.2% |
| 4Q18 | 5,662 | +117.2% |
| 3Q18 | 2,999 | -29.2% |
| 2Q18 | 5,300 | +214.4% |
| 1Q18 | 7,971 | +254.6% |
| 4Q17 | 2,607 | -9.0% |
| 3Q17 | 4,235 | -4.0% |
| 2Q17 | 1,686 | -53.3% |
| 1Q17 | 2,248 | -23.5% |
| 4Q16 | 2,865 | - |
| 3Q16 | 4,410 | - |
| 2Q16 | 3,612 | - |
| 1Q16 | 2,940 | - |