| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 38,155 | -21.0% |
| 4Q24 | 44,995 | -24.9% |
| 3Q24 | 51,228 | -11.0% |
| 2Q24 | 59,599 | +29.6% |
| 1Q24 | 48,304 | +16.4% |
| 4Q23 | 59,898 | +65.9% |
| 3Q23 | 57,538 | +101.7% |
| 2Q23 | 45,994 | +133.0% |
| 1Q23 | 41,489 | +128.2% |
| 4Q22 | 36,114 | +147.5% |
| 3Q22 | 28,532 | -14.6% |
| 2Q22 | 19,743 | -29.0% |
| 1Q22 | 18,179 | -51.3% |
| 4Q21 | 14,589 | -65.5% |
| 3Q21 | 33,415 | -15.9% |
| 2Q21 | 27,806 | -3.9% |
| 1Q21 | 37,299 | +245.0% |
| 4Q20 | 42,260 | +399.7% |
| 3Q20 | 39,713 | +4449.0% |
| 2Q20 | 28,942 | +2474.9% |
| 1Q20 | 10,810 | +176.0% |
| 4Q19 | 8,457 | - |
| 3Q19 | 873 | - |
| 2Q19 | 1,124 | - |
| 1Q19 | 3,917 | - |
| 4Q17 | 626 | -91.5% |
| 3Q17 | 761 | - |
| 2Q17 | 685 | - |
| 1Q17 | 6,291 | - |
| 4Q16 | 7,406 | - |