| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 38,946 | -34.2% |
| 4Q24 | 47,652 | -21.1% |
| 3Q24 | 61,271 | +13.8% |
| 2Q24 | 44,198 | -9.6% |
| 1Q24 | 59,204 | +25.4% |
| 4Q23 | 60,392 | +13.8% |
| 3Q23 | 53,831 | +17.8% |
| 2Q23 | 48,873 | -34.5% |
| 1Q23 | 47,222 | -7.3% |
| 4Q22 | 53,063 | -36.0% |
| 3Q22 | 45,693 | -70.1% |
| 2Q22 | 74,616 | -76.4% |
| 1Q22 | 50,965 | -82.3% |
| 4Q21 | 82,958 | -86.6% |
| 3Q21 | 152,770 | -15.8% |
| 2Q21 | 316,077 | -4.8% |
| 1Q21 | 287,691 | +6.9% |
| 4Q20 | 621,051 | +158.1% |
| 3Q20 | 181,354 | -42.8% |
| 2Q20 | 331,840 | +1.4% |
| 1Q20 | 269,177 | +49.8% |
| 4Q19 | 240,613 | +12.4% |
| 3Q19 | 316,988 | +19.5% |
| 2Q19 | 327,246 | +71.5% |
| 1Q19 | 179,650 | -15.8% |
| 4Q18 | 214,097 | - |
| 3Q18 | 265,255 | - |
| 2Q18 | 190,775 | - |
| 1Q18 | 213,262 | - |