| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 192,256 | +124.6% |
| 3Q24 | 185,991 | +173.9% |
| 2Q24 | 134,947 | - |
| 1Q24 | 174,970 | - |
| 4Q23 | 85,587 | - |
| 3Q23 | 67,900 | - |
| 2Q20 | 17,445 | -30.8% |
| 1Q20 | 8,418 | -27.3% |
| 4Q19 | 29,486 | +150.4% |
| 3Q19 | 15,664 | +1.7% |
| 2Q19 | 25,208 | +18.8% |
| 1Q19 | 11,573 | -6.2% |
| 4Q18 | 11,774 | +19.3% |
| 3Q18 | 15,399 | -55.9% |
| 2Q18 | 21,220 | +75.3% |
| 1Q18 | 12,342 | -12.1% |
| 4Q17 | 9,873 | -39.8% |
| 3Q17 | 34,895 | +56.1% |
| 2Q17 | 12,102 | - |
| 1Q17 | 14,036 | - |
| 4Q16 | 16,411 | - |
| 3Q16 | 22,348 | - |