| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 125,239 | +13.5% |
| 4Q24 | 134,696 | +1684.8% |
| 3Q24 | 82,030 | +695.5% |
| 2Q24 | 93,557 | +1349.8% |
| 1Q24 | 110,312 | +553.5% |
| 4Q23 | 7,547 | -43.3% |
| 3Q23 | 10,312 | -40.0% |
| 2Q23 | 6,453 | -43.8% |
| 1Q23 | 16,881 | -56.5% |
| 4Q22 | 13,318 | -75.7% |
| 3Q22 | 17,177 | -76.1% |
| 2Q22 | 11,490 | -71.7% |
| 1Q22 | 38,796 | +0.5% |
| 4Q21 | 54,863 | +187.2% |
| 3Q21 | 71,897 | +113.5% |
| 2Q21 | 40,625 | -10.9% |
| 1Q21 | 38,594 | +561.2% |
| 4Q20 | 19,106 | +412.4% |
| 3Q20 | 33,671 | +517.3% |
| 2Q20 | 45,604 | +376.8% |
| 1Q20 | 5,836 | -64.1% |
| 4Q19 | 3,728 | -65.3% |
| 3Q19 | 5,454 | -22.7% |
| 2Q19 | 9,565 | +304.6% |
| 1Q19 | 16,276 | +509.8% |
| 4Q18 | 10,746 | +334.7% |
| 3Q18 | 7,055 | -70.6% |
| 2Q18 | 2,364 | -57.0% |
| 1Q18 | 2,669 | -11.0% |
| 4Q17 | 2,472 | -51.8% |
| 3Q17 | 24,000 | +172.3% |
| 2Q17 | 5,500 | -53.7% |
| 1Q17 | 3,000 | -81.9% |
| 4Q16 | 5,127 | -75.8% |
| 3Q16 | 8,815 | +166.5% |
| 2Q16 | 11,879 | - |
| 1Q16 | 16,601 | - |
| 4Q15 | 21,161 | - |
| 3Q15 | 3,307 | - |