| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 44,280 | +41.4% |
| 4Q24 | 33,823 | -20.9% |
| 3Q24 | 23,683 | -45.9% |
| 2Q24 | 28,390 | -18.3% |
| 1Q24 | 31,322 | -16.4% |
| 4Q23 | 42,781 | +17.3% |
| 3Q23 | 43,784 | -8.6% |
| 2Q23 | 34,743 | -22.4% |
| 1Q23 | 37,476 | -48.3% |
| 4Q22 | 36,473 | +59.9% |
| 3Q22 | 47,902 | +0.5% |
| 2Q22 | 44,747 | +121.8% |
| 1Q22 | 72,513 | +1015.8% |
| 4Q21 | 22,806 | +239.9% |
| 3Q21 | 47,672 | +508.2% |
| 2Q21 | 20,171 | +80.0% |
| 1Q21 | 6,499 | -61.2% |
| 4Q20 | 6,710 | -2.3% |
| 3Q20 | 7,838 | +42.6% |
| 2Q20 | 11,207 | +102.3% |
| 1Q20 | 16,767 | +764.7% |
| 4Q19 | 6,865 | -1.2% |
| 3Q19 | 5,498 | +0.3% |
| 2Q19 | 5,541 | -6.3% |
| 1Q19 | 1,939 | -73.5% |
| 4Q18 | 6,951 | -37.6% |
| 3Q18 | 5,482 | -81.2% |
| 2Q18 | 5,911 | -88.8% |
| 1Q18 | 7,323 | -90.1% |
| 4Q17 | 11,134 | - |
| 3Q17 | 29,123 | - |
| 2Q17 | 52,700 | - |
| 1Q17 | 73,620 | - |