| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,435 | +0.2% |
| 4Q24 | 50,673 | +29.3% |
| 3Q24 | 49,573 | +1.0% |
| 2Q24 | 29,071 | +1.6% |
| 1Q24 | 31,363 | +66.5% |
| 4Q23 | 39,198 | +23.6% |
| 3Q23 | 49,085 | +53.8% |
| 2Q23 | 28,605 | +57.7% |
| 1Q23 | 18,838 | -38.1% |
| 4Q22 | 31,715 | -18.8% |
| 3Q22 | 31,920 | -38.0% |
| 2Q22 | 18,134 | -65.3% |
| 1Q22 | 30,453 | -43.3% |
| 4Q21 | 39,069 | -42.3% |
| 3Q21 | 51,507 | +17.7% |
| 2Q21 | 52,185 | -8.4% |
| 1Q21 | 53,724 | -71.3% |
| 4Q20 | 67,719 | +399.8% |
| 3Q20 | 43,769 | +121.4% |
| 2Q20 | 56,945 | +497.0% |
| 1Q20 | 187,300 | +560.9% |
| 4Q19 | 13,549 | -46.8% |
| 3Q19 | 19,773 | +11.0% |
| 2Q19 | 9,539 | -48.1% |
| 1Q19 | 28,340 | +146.4% |
| 4Q18 | 25,463 | +23.8% |
| 3Q18 | 17,809 | -35.1% |
| 2Q18 | 18,394 | -49.7% |
| 1Q18 | 11,501 | +489.5% |
| 4Q17 | 20,563 | - |
| 3Q17 | 27,428 | - |
| 2Q17 | 36,600 | - |
| 1Q17 | 1,951 | - |