| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 47,003 | -40.7% |
| 4Q24 | 44,978 | -8.1% |
| 3Q24 | 38,711 | -7.9% |
| 2Q24 | 24,492 | +73.6% |
| 1Q24 | 79,200 | +11.5% |
| 4Q23 | 48,963 | -31.5% |
| 3Q23 | 42,018 | -70.9% |
| 2Q23 | 14,108 | -46.2% |
| 1Q23 | 71,000 | +396.5% |
| 4Q22 | 71,500 | +19.6% |
| 3Q22 | 144,228 | +424.3% |
| 2Q22 | 26,214 | -79.8% |
| 1Q22 | 14,300 | -68.1% |
| 4Q21 | 59,800 | +81.3% |
| 3Q21 | 27,509 | -85.5% |
| 2Q21 | 129,677 | +18.4% |
| 1Q21 | 44,816 | -79.1% |
| 4Q20 | 32,990 | +54.7% |
| 3Q20 | 189,369 | +622.2% |
| 2Q20 | 109,504 | +510.3% |
| 1Q20 | 214,072 | +87.7% |
| 4Q19 | 21,319 | +31.3% |
| 3Q19 | 26,222 | -64.6% |
| 2Q19 | 17,944 | -87.2% |
| 1Q19 | 114,023 | - |
| 4Q18 | 16,239 | - |
| 3Q18 | 74,080 | - |
| 2Q18 | 140,031 | - |