| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 21,827 | +18.9% |
| 4Q24 | 27,727 | +111.9% |
| 3Q24 | 27,702 | +41.9% |
| 2Q24 | 20,848 | -5.3% |
| 1Q24 | 18,358 | -38.8% |
| 4Q23 | 13,082 | -50.9% |
| 3Q23 | 19,519 | -37.2% |
| 2Q23 | 22,019 | -21.9% |
| 1Q23 | 29,973 | +180.4% |
| 4Q22 | 26,630 | +115.2% |
| 3Q22 | 31,089 | -15.3% |
| 2Q22 | 28,202 | -88.8% |
| 1Q22 | 10,691 | -96.1% |
| 4Q21 | 12,376 | -95.7% |
| 3Q21 | 36,703 | -87.6% |
| 2Q21 | 252,198 | -19.6% |
| 1Q21 | 271,328 | -17.0% |
| 4Q20 | 286,960 | -15.5% |
| 3Q20 | 295,134 | +56.1% |
| 2Q20 | 313,680 | +58.6% |
| 1Q20 | 326,860 | +150.3% |
| 4Q19 | 339,644 | - |
| 3Q19 | 189,121 | - |
| 2Q19 | 197,728 | - |
| 1Q19 | 130,588 | - |