| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 140,122 | -36.3% |
| 4Q24 | 184,549 | -36.7% |
| 3Q24 | 200,555 | -38.2% |
| 2Q24 | 163,082 | -55.7% |
| 1Q24 | 220,064 | -48.2% |
| 4Q23 | 291,351 | -40.6% |
| 3Q23 | 324,430 | -41.5% |
| 2Q23 | 368,174 | -39.3% |
| 1Q23 | 424,522 | -40.0% |
| 4Q22 | 490,419 | -38.1% |
| 3Q22 | 554,286 | +1.6% |
| 2Q22 | 606,245 | +4.3% |
| 1Q22 | 707,566 | +15.8% |
| 4Q21 | 792,843 | +63.0% |
| 3Q21 | 545,592 | +105049.2% |
| 2Q21 | 581,169 | +57362.1% |
| 1Q21 | 611,046 | +62434.1% |
| 4Q20 | 486,429 | +35529.6% |
| 3Q20 | 518 | -64.2% |
| 2Q20 | 1,011 | +273.2% |
| 1Q20 | 977 | -24.2% |
| 4Q19 | 1,365 | +2501.0% |
| 3Q19 | 1,450 | - |
| 2Q19 | 271 | - |
| 1Q19 | 1,289 | - |
| 4Q18 | 52 | - |