| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 115,568 | -25.8% |
| 4Q24 | 137,574 | - |
| 3Q24 | 115,489 | -41.1% |
| 2Q24 | 132,372 | -42.7% |
| 1Q24 | 155,746 | +116.5% |
| 3Q23 | 196,202 | +85.9% |
| 2Q23 | 231,208 | +61.7% |
| 1Q23 | 71,931 | -56.8% |
| 4Q22 | 95,379 | -37.3% |
| 3Q22 | 105,547 | -5.6% |
| 2Q22 | 143,003 | +10.2% |
| 1Q22 | 166,366 | +190.4% |
| 4Q21 | 152,218 | +106.1% |
| 3Q21 | 111,831 | +8.9% |
| 2Q21 | 129,780 | +84.9% |
| 1Q21 | 57,287 | -13.7% |
| 4Q20 | 73,858 | +120.2% |
| 3Q20 | 102,696 | +221.9% |
| 2Q20 | 70,171 | +357.7% |
| 1Q20 | 66,390 | +930.1% |
| 4Q19 | 33,546 | +111.1% |
| 3Q19 | 31,903 | -30.8% |
| 2Q19 | 15,331 | -58.5% |
| 1Q19 | 6,445 | -85.4% |
| 4Q18 | 15,890 | -58.0% |
| 3Q18 | 46,098 | -12.9% |
| 2Q18 | 36,919 | -43.6% |
| 1Q18 | 44,092 | +10.5% |
| 4Q17 | 37,811 | -17.5% |
| 3Q17 | 52,947 | -26.6% |
| 2Q17 | 65,488 | +21.0% |
| 1Q17 | 39,898 | -45.1% |
| 4Q16 | 45,812 | -32.0% |
| 3Q16 | 72,174 | +22.0% |
| 2Q16 | 54,131 | -10.5% |
| 1Q16 | 72,667 | +19.1% |
| 4Q15 | 67,376 | -3.6% |
| 3Q15 | 59,158 | +3.4% |
| 2Q15 | 60,467 | -3.4% |
| 1Q15 | 61,039 | +32.4% |
| 4Q14 | 69,875 | +18.5% |
| 3Q14 | 57,191 | +11.0% |
| 2Q14 | 62,602 | +44.2% |
| 1Q14 | 46,111 | - |
| 4Q13 | 58,968 | - |
| 3Q13 | 51,510 | - |
| 2Q13 | 43,416 | - |
| 1Q12 | 44,445 | - |
| 4Q11 | 36,700 | - |
| 3Q11 | 34,074 | - |