| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 36,320 | -21.9% |
| 4Q24 | 44,147 | -16.5% |
| 3Q24 | 50,197 | +8.0% |
| 2Q24 | 54,055 | +33.9% |
| 1Q24 | 46,516 | +62.3% |
| 4Q23 | 52,895 | +57.9% |
| 3Q23 | 46,465 | +28.8% |
| 2Q23 | 40,368 | +5.0% |
| 1Q23 | 28,655 | -30.2% |
| 4Q22 | 33,502 | -25.7% |
| 3Q22 | 36,084 | -25.0% |
| 2Q22 | 38,443 | +80.5% |
| 1Q22 | 41,047 | +75.4% |
| 4Q21 | 45,112 | +64.0% |
| 3Q21 | 48,097 | +57.1% |
| 2Q21 | 21,295 | +80.5% |
| 1Q21 | 23,401 | +85.0% |
| 4Q20 | 27,507 | +249.2% |
| 3Q20 | 30,623 | +214.3% |
| 2Q20 | 11,799 | +7.6% |
| 1Q20 | 12,648 | -7.8% |
| 4Q19 | 7,878 | - |
| 3Q19 | 9,743 | - |
| 2Q19 | 10,966 | - |
| 1Q19 | 13,717 | - |