| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 68,657 | -27.9% |
| 4Q24 | 71,546 | +199.7% |
| 3Q24 | 77,893 | +212.6% |
| 2Q24 | 89,870 | +300.6% |
| 1Q24 | 95,200 | +254.1% |
| 4Q23 | 23,872 | -12.5% |
| 3Q23 | 24,917 | +33.6% |
| 2Q23 | 22,436 | +26.8% |
| 1Q23 | 26,882 | +82.4% |
| 4Q22 | 27,273 | -2.7% |
| 3Q22 | 18,649 | -40.2% |
| 2Q22 | 17,695 | -48.3% |
| 1Q22 | 14,736 | -46.4% |
| 4Q21 | 28,024 | -11.9% |
| 3Q21 | 31,164 | +82.6% |
| 2Q21 | 34,234 | +34.7% |
| 1Q21 | 27,498 | -22.6% |
| 4Q20 | 31,807 | -35.5% |
| 3Q20 | 17,064 | -18.4% |
| 2Q20 | 25,422 | +14.7% |
| 1Q20 | 35,521 | -11.1% |
| 4Q19 | 49,326 | -18.6% |
| 3Q19 | 20,914 | -67.3% |
| 2Q19 | 22,165 | +108.4% |
| 1Q19 | 39,934 | - |
| 4Q18 | 60,599 | - |
| 3Q18 | 63,982 | - |
| 2Q18 | 10,638 | - |