| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 39,477 | -2.2% |
| 4Q24 | 38,308 | -24.8% |
| 3Q24 | 44,950 | +2.9% |
| 2Q24 | 44,232 | +27.1% |
| 1Q24 | 40,362 | +59.1% |
| 4Q23 | 50,936 | +34.4% |
| 3Q23 | 43,662 | +30.5% |
| 2Q23 | 34,804 | -10.4% |
| 1Q23 | 25,371 | -23.0% |
| 4Q22 | 37,891 | -60.1% |
| 3Q22 | 33,447 | -61.9% |
| 2Q22 | 38,854 | -56.2% |
| 1Q22 | 32,932 | -57.4% |
| 4Q21 | 95,000 | +16.3% |
| 3Q21 | 87,800 | -22.5% |
| 2Q21 | 88,700 | -21.6% |
| 1Q21 | 77,300 | +77.4% |
| 4Q20 | 81,689 | +519.7% |
| 3Q20 | 113,220 | +863.3% |
| 2Q20 | 113,100 | +528.5% |
| 1Q20 | 43,584 | +319.5% |
| 4Q19 | 13,182 | -81.4% |
| 3Q19 | 11,753 | -64.7% |
| 2Q19 | 17,994 | -36.3% |
| 1Q19 | 10,389 | -59.9% |
| 4Q18 | 70,804 | +268.0% |
| 3Q18 | 33,305 | +232.2% |
| 2Q18 | 28,229 | +24.1% |
| 1Q18 | 25,899 | +238.9% |
| 4Q17 | 19,242 | +7.0% |
| 3Q17 | 10,025 | -56.7% |
| 2Q17 | 22,752 | -18.3% |
| 1Q17 | 7,642 | -73.8% |
| 4Q16 | 17,977 | - |
| 3Q16 | 23,150 | -40.6% |
| 2Q16 | 27,850 | -42.9% |
| 1Q16 | 29,218 | - |
| 3Q15 | 38,955 | - |
| 2Q15 | 48,816 | - |