| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 50,800 | -65.3% |
| 4Q24 | 79,400 | +59.1% |
| 3Q24 | 98,900 | +163.7% |
| 2Q24 | 122,200 | +243.1% |
| 1Q24 | 146,500 | +539.3% |
| 4Q23 | 49,900 | +63.2% |
| 3Q23 | 37,500 | -20.8% |
| 2Q23 | 35,616 | -47.4% |
| 1Q23 | 22,917 | -58.8% |
| 4Q22 | 30,580 | -62.2% |
| 3Q22 | 47,378 | -56.5% |
| 2Q22 | 67,722 | -46.1% |
| 1Q22 | 55,651 | -62.4% |
| 4Q21 | 80,823 | -16.5% |
| 3Q21 | 108,802 | -6.6% |
| 2Q21 | 125,616 | -9.3% |
| 1Q21 | 148,059 | -4.1% |
| 4Q20 | 96,829 | +149.2% |
| 3Q20 | 116,505 | +253.5% |
| 2Q20 | 138,498 | +237.2% |
| 1Q20 | 154,309 | +950.7% |
| 4Q19 | 38,854 | - |
| 3Q19 | 32,954 | - |
| 2Q19 | 41,076 | - |
| 1Q19 | 14,686 | - |