| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 42,178 | +5.6% |
| 4Q24 | 58,212 | +127.7% |
| 3Q24 | 72,630 | +141.5% |
| 2Q24 | 86,702 | +155.3% |
| 1Q24 | 39,949 | +15.0% |
| 4Q23 | 25,563 | -27.2% |
| 3Q23 | 30,080 | -66.9% |
| 1Q23 | 33,966 | -15.4% |
| 1Q23 | 34,734 | +4.3% |
| 4Q22 | 35,098 | -0.9% |
| 3Q22 | 90,938 | +38.9% |
| 2Q22 | 40,153 | -29.3% |
| 1Q22 | 33,313 | -66.9% |
| 4Q21 | 35,412 | -37.9% |
| 3Q21 | 65,473 | -23.2% |
| 2Q21 | 56,779 | -25.0% |
| 1Q21 | 100,745 | +297.0% |
| 4Q20 | 57,052 | -41.0% |
| 3Q20 | 85,221 | -16.1% |
| 2Q20 | 75,718 | +52.6% |
| 1Q20 | 25,379 | - |
| 4Q19 | 96,713 | - |
| 3Q19 | 101,597 | - |
| 2Q19 | 49,628 | - |