| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 42,222 | -12.9% |
| 4Q24 | 51,181 | +0.6% |
| 3Q24 | 49,202 | -12.2% |
| 2Q24 | 54,197 | -8.4% |
| 1Q24 | 48,478 | -23.8% |
| 4Q23 | 50,895 | -27.8% |
| 3Q23 | 56,063 | +7.0% |
| 2Q23 | 59,178 | +32.8% |
| 1Q23 | 63,636 | -9.3% |
| 4Q22 | 70,495 | -23.5% |
| 3Q22 | 52,393 | -57.9% |
| 2Q22 | 44,568 | -70.2% |
| 1Q22 | 70,162 | -55.0% |
| 4Q21 | 92,136 | -40.0% |
| 3Q21 | 124,503 | -21.8% |
| 2Q21 | 149,635 | -18.9% |
| 1Q21 | 155,985 | - |
| 4Q20 | 153,540 | - |
| 3Q20 | 159,120 | - |
| 2Q20 | 184,559 | - |
| 1Q19 | 151,519 | +47.5% |
| 4Q18 | 183,104 | +59.6% |
| 3Q18 | 77,088 | -36.8% |
| 2Q18 | 93,383 | +254.4% |
| 1Q18 | 102,701 | - |
| 4Q17 | 114,699 | - |
| 3Q17 | 122,049 | - |
| 2Q17 | 26,350 | - |