| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 60,762 | +22.2% |
| 4Q24 | 70,790 | -14.0% |
| 3Q24 | 78,062 | -7.1% |
| 2Q24 | 30,890 | -67.4% |
| 1Q24 | 49,705 | -54.5% |
| 4Q23 | 82,278 | -31.3% |
| 3Q23 | 84,012 | -30.9% |
| 2Q23 | 94,781 | +80.5% |
| 1Q23 | 109,211 | +135.4% |
| 4Q22 | 119,761 | +118.1% |
| 3Q22 | 121,582 | +105.9% |
| 2Q22 | 52,518 | -20.2% |
| 1Q22 | 46,388 | -39.5% |
| 4Q21 | 54,908 | -35.6% |
| 3Q21 | 59,051 | -34.2% |
| 2Q21 | 65,853 | -42.4% |
| 1Q21 | 76,635 | +39.5% |
| 4Q20 | 85,273 | +18.4% |
| 3Q20 | 89,741 | +356.3% |
| 2Q20 | 114,415 | +423.4% |
| 1Q20 | 54,941 | +4.1% |
| 4Q19 | 72,027 | +18.7% |
| 3Q19 | 19,669 | -19.6% |
| 2Q19 | 21,858 | -17.5% |
| 1Q19 | 52,774 | +52.6% |
| 4Q18 | 60,691 | +42.5% |
| 3Q18 | 24,463 | +993.1% |
| 2Q18 | 26,506 | - |
| 1Q18 | 34,591 | - |
| 4Q17 | 42,582 | - |
| 3Q17 | 2,238 | - |