| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 25,934 | -0.7% |
| 4Q24 | 34,655 | -4.9% |
| 3Q24 | 28,546 | -10.5% |
| 2Q24 | 41,551 | +12.8% |
| 1Q24 | 26,110 | -25.0% |
| 4Q23 | 36,453 | +89.9% |
| 3Q23 | 31,885 | +27.3% |
| 2Q23 | 36,827 | -34.5% |
| 1Q23 | 34,797 | +5.0% |
| 4Q22 | 19,200 | -77.0% |
| 3Q22 | 25,050 | -73.1% |
| 2Q22 | 56,191 | -41.1% |
| 1Q22 | 33,131 | -55.6% |
| 4Q21 | 83,557 | +59.9% |
| 3Q21 | 93,245 | +192.3% |
| 2Q21 | 95,474 | +132.1% |
| 1Q21 | 74,697 | +34.8% |
| 4Q20 | 52,255 | +107.1% |
| 3Q20 | 31,895 | +136.4% |
| 2Q20 | 41,127 | +111.1% |
| 1Q20 | 55,413 | +145.8% |
| 4Q19 | 25,229 | +87.1% |
| 3Q19 | 13,492 | +27.6% |
| 2Q19 | 19,485 | +78.9% |
| 1Q19 | 22,546 | +249.6% |
| 4Q18 | 13,486 | +74.5% |
| 3Q18 | 10,576 | - |
| 2Q18 | 10,892 | - |
| 1Q18 | 6,450 | - |
| 4Q17 | 7,728 | - |