| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 36,403 | -22.3% |
| 4Q24 | 19,608 | -51.9% |
| 3Q24 | 37,778 | -46.7% |
| 2Q24 | 37,570 | -54.1% |
| 1Q24 | 46,877 | -53.4% |
| 4Q23 | 40,770 | +35.5% |
| 3Q23 | 70,892 | -71.3% |
| 2Q23 | 81,763 | -60.5% |
| 1Q23 | 100,589 | +46.3% |
| 4Q22 | 30,080 | -63.8% |
| 3Q22 | 247,139 | +170.4% |
| 2Q22 | 206,966 | -10.3% |
| 1Q22 | 68,763 | -71.7% |
| 4Q21 | 82,999 | - |
| 3Q21 | 91,407 | -56.3% |
| 2Q21 | 230,741 | +8.2% |
| 1Q21 | 243,364 | +7.9% |
| 3Q20 | 209,181 | -2.4% |
| 2Q20 | 213,167 | +742.8% |
| 1Q20 | 225,443 | +589.6% |
| 4Q19 | 203,770 | +706.9% |
| 3Q19 | 214,222 | +1559.3% |
| 2Q19 | 25,292 | +55.1% |
| 1Q19 | 32,692 | +121.3% |
| 4Q18 | 25,253 | +76.4% |
| 3Q18 | 12,910 | -44.1% |
| 2Q18 | 16,308 | -21.5% |
| 1Q18 | 14,771 | -9.8% |
| 4Q17 | 14,315 | +24.0% |
| 3Q17 | 23,108 | +74.4% |
| 2Q17 | 20,784 | +112.3% |
| 1Q17 | 16,383 | -10.2% |
| 4Q16 | 11,541 | -9.1% |
| 3Q16 | 13,247 | -46.7% |
| 2Q16 | 9,788 | -61.3% |
| 1Q16 | 18,242 | -53.5% |
| 4Q15 | 12,701 | -67.6% |
| 3Q15 | 24,844 | -33.5% |
| 2Q15 | 25,291 | -18.5% |
| 1Q15 | 39,230 | -3.7% |
| 4Q14 | 39,164 | +66.8% |
| 3Q14 | 37,367 | -9.3% |
| 2Q14 | 31,017 | -47.0% |
| 1Q14 | 40,734 | - |
| 4Q13 | 23,474 | - |
| 3Q13 | 41,218 | - |
| 2Q13 | 58,558 | +32.0% |
| 2Q12 | 44,362 | +242.8% |
| 1Q12 | 38,144 | - |
| 4Q11 | 15,681 | - |
| 3Q11 | 19,084 | - |
| 2Q11 | 12,940 | - |