| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 28,649 | -93.2% |
| 4Q24 | 40,179 | +185.7% |
| 3Q24 | 22,192 | -96.2% |
| 2Q24 | 56,564 | -21.1% |
| 1Q24 | 423,325 | +862.0% |
| 4Q23 | 14,061 | -68.4% |
| 3Q23 | 589,695 | +1080.8% |
| 2Q23 | 71,696 | -51.4% |
| 1Q23 | 44,006 | -32.4% |
| 4Q22 | 44,435 | -21.8% |
| 3Q22 | 49,941 | -2.8% |
| 2Q22 | 147,546 | -44.3% |
| 1Q22 | 65,137 | +47.2% |
| 4Q21 | 56,798 | +16.5% |
| 3Q21 | 51,396 | +27.7% |
| 2Q21 | 264,984 | +1582.8% |
| 1Q21 | 44,262 | -29.5% |
| 4Q20 | 48,757 | +19.3% |
| 3Q20 | 40,258 | +27.0% |
| 2Q20 | 15,747 | -71.8% |
| 1Q20 | 62,777 | +40.9% |
| 4Q19 | 40,857 | -9.5% |
| 3Q19 | 31,693 | -37.1% |
| 2Q19 | 55,800 | +52.4% |
| 1Q19 | 44,544 | -20.3% |
| 4Q18 | 45,151 | -59.7% |
| 3Q18 | 50,407 | +142.1% |
| 2Q18 | 36,604 | +4.5% |
| 1Q18 | 55,889 | +84.1% |
| 4Q17 | 112,159 | +243.3% |
| 3Q17 | 20,818 | -31.4% |
| 2Q17 | 35,024 | +81.4% |
| 1Q17 | 30,352 | +150.9% |
| 4Q16 | 32,672 | +4.9% |
| 3Q16 | 30,360 | -60.3% |
| 2Q16 | 19,309 | -66.5% |
| 1Q16 | 12,095 | -97.9% |
| 4Q15 | 31,154 | +6.3% |
| 3Q15 | 76,403 | +37.0% |
| 2Q15 | 57,593 | -85.6% |
| 1Q15 | 569,093 | +3.9% |
| 4Q14 | 29,321 | -85.2% |
| 3Q14 | 55,760 | -79.0% |
| 2Q14 | 399,506 | +816.6% |
| 1Q14 | 547,519 | +1664.8% |
| 4Q13 | 198,153 | +496.4% |
| 3Q13 | 265,270 | +811.0% |
| 2Q13 | 43,588 | -70.2% |
| 1Q13 | 31,024 | +154.0% |
| 4Q12 | 33,224 | - |
| 3Q12 | 29,117 | - |
| 2Q12 | 146,485 | - |
| 1Q12 | 12,212 | - |