| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 127,478 | +23.6% |
| 4Q24 | 146,013 | +65.2% |
| 3Q24 | 123,474 | +222.2% |
| 2Q24 | 83,318 | +185.0% |
| 1Q24 | 103,136 | +67.4% |
| 4Q23 | 88,365 | -20.3% |
| 3Q23 | 38,317 | -68.4% |
| 2Q23 | 29,232 | -80.7% |
| 1Q23 | 61,619 | -52.5% |
| 4Q22 | 110,920 | -21.3% |
| 3Q22 | 121,446 | +15.9% |
| 2Q22 | 151,228 | +163.4% |
| 1Q22 | 129,748 | +128.6% |
| 4Q21 | 140,889 | +2.7% |
| 3Q21 | 104,752 | -37.0% |
| 2Q21 | 57,408 | -36.6% |
| 1Q21 | 56,762 | -48.5% |
| 4Q20 | 137,219 | +85.6% |
| 3Q20 | 166,291 | +107.2% |
| 2Q20 | 90,588 | +7.9% |
| 1Q20 | 110,288 | +103.9% |
| 4Q19 | 73,917 | +23.8% |
| 3Q19 | 80,255 | +38.3% |
| 2Q19 | 83,959 | +55.8% |
| 1Q19 | 54,085 | -9.9% |
| 4Q18 | 59,726 | -9.8% |
| 3Q18 | 58,017 | -15.7% |
| 2Q18 | 53,885 | - |
| 1Q18 | 60,016 | - |
| 4Q17 | 66,195 | - |
| 3Q17 | 68,838 | - |