| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 56,273 | +20.6% |
| 4Q24 | 59,927 | +21.3% |
| 3Q24 | 60,434 | +30.7% |
| 2Q24 | 52,054 | +12.5% |
| 1Q24 | 46,659 | +40.4% |
| 4Q23 | 49,419 | +208.1% |
| 3Q23 | 46,225 | +513.8% |
| 2Q23 | 46,257 | +1221.3% |
| 1Q23 | 33,225 | +387.2% |
| 4Q22 | 16,041 | +146.8% |
| 3Q22 | 7,531 | +348.5% |
| 2Q22 | 3,501 | -54.4% |
| 1Q22 | 6,820 | +609.7% |
| 4Q21 | 6,500 | - |
| 3Q21 | 1,679 | - |
| 2Q21 | 7,682 | - |
| 1Q21 | 961 | - |