| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 38,941 | -9.3% |
| 4Q24 | 43,153 | -7.0% |
| 3Q24 | 48,379 | +88.3% |
| 2Q24 | 39,067 | +31.4% |
| 1Q24 | 42,942 | +25.5% |
| 4Q23 | 46,412 | +18.9% |
| 3Q23 | 25,697 | -36.3% |
| 2Q23 | 29,742 | -20.7% |
| 1Q23 | 34,207 | -33.4% |
| 4Q22 | 39,044 | -28.7% |
| 3Q22 | 40,327 | -30.3% |
| 2Q22 | 37,483 | -8.7% |
| 1Q22 | 51,338 | +17.1% |
| 4Q21 | 54,727 | +486.3% |
| 3Q21 | 57,896 | +928.5% |
| 2Q21 | 41,039 | +2524.1% |
| 1Q21 | 43,836 | +5987.3% |
| 4Q20 | 9,334 | +614.1% |
| 3Q20 | 5,629 | +91.2% |
| 2Q20 | 1,563 | -65.0% |
| 1Q20 | 720 | -73.8% |
| 4Q19 | 1,307 | -52.3% |
| 3Q19 | 2,943 | -29.7% |
| 2Q19 | 4,465 | - |
| 1Q19 | 2,752 | - |
| 4Q18 | 2,740 | - |
| 3Q18 | 4,189 | - |