| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 45,900 | +50.8% |
| 4Q24 | 58,365 | +57.2% |
| 3Q24 | 16,400 | -64.5% |
| 2Q24 | 24,500 | -19.5% |
| 1Q24 | 30,444 | -15.2% |
| 4Q23 | 37,125 | -9.7% |
| 3Q23 | 46,200 | +4.9% |
| 2Q23 | 30,425 | -21.1% |
| 1Q23 | 35,902 | -10.3% |
| 4Q22 | 41,100 | -2.2% |
| 3Q22 | 44,048 | -3.6% |
| 2Q22 | 38,548 | -24.1% |
| 1Q22 | 40,035 | -26.9% |
| 4Q21 | 42,044 | -28.5% |
| 3Q21 | 45,700 | +126.2% |
| 2Q21 | 50,800 | +83.1% |
| 1Q21 | 54,800 | +285.0% |
| 4Q20 | 58,800 | +554.4% |
| 3Q20 | 20,200 | -21.0% |
| 2Q20 | 27,749 | +46.8% |
| 1Q20 | 14,232 | -54.1% |
| 4Q19 | 8,986 | -78.0% |
| 3Q19 | 25,580 | +8.9% |
| 2Q19 | 18,898 | -23.2% |
| 1Q19 | 30,998 | +74.2% |
| 4Q18 | 40,813 | +13.6% |
| 3Q18 | 23,482 | -68.6% |
| 2Q18 | 24,613 | -67.7% |
| 1Q18 | 17,793 | +155.8% |
| 4Q17 | 35,933 | - |
| 3Q17 | 74,842 | - |
| 2Q17 | 76,106 | - |
| 1Q17 | 6,955 | - |