| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 256,473 | +1057.7% |
| 4Q24 | 59,757 | +106.1% |
| 3Q24 | 39,725 | +26.8% |
| 2Q24 | 16,950 | -27.8% |
| 1Q24 | 22,153 | -37.1% |
| 4Q23 | 28,998 | +186.6% |
| 3Q23 | 31,340 | +31165.0% |
| 2Q23 | 23,483 | +14075.8% |
| 1Q23 | 35,229 | +17571.2% |
| 4Q22 | 10,117 | +57714.7% |
| 3Q22 | 100 | -70.3% |
| 2Q22 | 165 | -79.4% |
| 1Q22 | 199 | -80.5% |
| 4Q21 | 17 | -98.5% |
| 3Q21 | 337 | -64.4% |
| 2Q21 | 803 | - |
| 1Q21 | 1,021 | - |
| 4Q20 | 1,144 | - |
| 3Q20 | 948 | - |