| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 150,439 | +59.2% |
| 3Q24 | 116,359 | +15.2% |
| 2Q24 | 103,110 | +0.9% |
| 1Q24 | 101,902 | -8.0% |
| 4Q23 | 94,479 | -38.5% |
| 3Q23 | 101,016 | -46.6% |
| 2Q23 | 102,174 | -53.0% |
| 1Q23 | 110,756 | -55.5% |
| 4Q22 | 153,709 | -37.6% |
| 3Q22 | 189,209 | -36.7% |
| 2Q22 | 217,220 | +1581407.1% |
| 1Q22 | 248,987 | +41891.9% |
| 4Q21 | 246,224 | +25803.7% |
| 3Q21 | 299,002 | - |
| 2Q21 | 13 | - |
| 1Q21 | 592 | - |
| 4Q20 | 950 | - |