| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 132,382 | +512.2% |
| 4Q24 | 135,646 | +481.9% |
| 3Q24 | 145,361 | +638.8% |
| 2Q24 | 18,435 | -15.8% |
| 1Q24 | 21,623 | +3.9% |
| 4Q23 | 23,312 | +40.0% |
| 3Q23 | 19,674 | -7.2% |
| 2Q23 | 21,905 | -12.4% |
| 1Q23 | 20,804 | -24.7% |
| 4Q22 | 16,650 | -41.7% |
| 3Q22 | 21,202 | -27.4% |
| 2Q22 | 25,016 | -31.2% |
| 1Q22 | 27,614 | +139.7% |
| 4Q21 | 28,553 | +150.3% |
| 3Q21 | 29,218 | - |
| 2Q21 | 36,370 | - |
| 1Q21 | 11,518 | - |
| 4Q20 | 11,409 | +21.6% |
| 4Q19 | 9,383 | -13.6% |
| 4Q18 | 10,866 | - |
| 3Q14 | 41,126 | +331.0% |
| 2Q14 | 12,525 | +239.4% |
| 1Q14 | 12,030 | +119.3% |
| 4Q13 | 5,095 | -30.9% |
| 3Q13 | 9,541 | +51.7% |
| 2Q13 | 3,690 | - |
| 1Q13 | 5,485 | -58.9% |
| 4Q12 | 7,378 | -57.2% |
| 3Q12 | 6,291 | -64.5% |
| 1Q12 | 13,339 | - |
| 4Q11 | 17,239 | - |
| 3Q11 | 17,720 | - |