| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 122,994 | +41.9% |
| 4Q24 | 109,601 | +16.8% |
| 3Q24 | 114,967 | +0.2% |
| 2Q24 | 104,484 | -46.6% |
| 1Q24 | 86,704 | -69.7% |
| 4Q23 | 93,823 | -71.4% |
| 3Q23 | 114,708 | -72.4% |
| 2Q23 | 195,809 | -50.7% |
| 1Q23 | 285,793 | -39.3% |
| 4Q22 | 327,687 | -38.9% |
| 3Q22 | 415,699 | -27.4% |
| 2Q22 | 396,932 | +597014.7% |
| 1Q22 | 470,733 | +1067418.6% |
| 4Q21 | 536,109 | +394210.9% |
| 3Q21 | 572,609 | +223675.0% |
| 2Q21 | 66 | -54.0% |
| 1Q21 | 44 | -77.5% |
| 4Q20 | 135 | -3.1% |
| 3Q20 | 255 | -41.9% |
| 2Q20 | 144 | -85.9% |
| 1Q20 | 195 | -75.8% |
| 4Q19 | 140 | - |
| 3Q19 | 440 | - |
| 2Q19 | 1,027 | - |
| 1Q19 | 809 | - |