| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 38,109 | +44.4% |
| 4Q24 | 58,821 | +48.9% |
| 3Q24 | 39,001 | -27.1% |
| 2Q24 | 16,000 | -77.3% |
| 1Q24 | 26,400 | -65.6% |
| 4Q23 | 39,500 | -56.6% |
| 3Q23 | 53,500 | -47.3% |
| 2Q23 | 70,600 | -38.6% |
| 1Q23 | 76,721 | -40.9% |
| 4Q22 | 90,934 | -4.4% |
| 3Q22 | 101,602 | -5.5% |
| 2Q22 | 115,005 | -0.7% |
| 1Q22 | 129,922 | +189.1% |
| 4Q21 | 95,109 | +293.2% |
| 3Q21 | 107,500 | +458.2% |
| 2Q21 | 115,793 | +665.9% |
| 1Q21 | 44,943 | +1243.9% |
| 4Q20 | 24,190 | +218.5% |
| 3Q20 | 19,257 | +24.6% |
| 2Q20 | 15,119 | +442.7% |
| 1Q20 | 3,344 | -55.5% |
| 4Q19 | 7,595 | -51.1% |
| 3Q19 | 15,451 | +197.6% |
| 2Q19 | 2,786 | -68.2% |
| 1Q19 | 7,513 | -52.0% |
| 4Q18 | 15,542 | +94.7% |
| 3Q18 | 5,192 | -58.9% |
| 2Q18 | 8,772 | -52.7% |
| 1Q18 | 15,644 | -35.8% |
| 4Q17 | 7,981 | -75.0% |
| 3Q17 | 12,619 | -66.8% |
| 2Q17 | 18,540 | +16.4% |
| 1Q17 | 24,374 | +6.5% |
| 4Q16 | 31,908 | +3.2% |
| 3Q16 | 37,994 | +0.7% |
| 2Q16 | 15,926 | -64.8% |
| 1Q16 | 22,897 | -56.9% |
| 4Q15 | 30,915 | - |
| 3Q15 | 37,723 | - |
| 2Q15 | 45,222 | - |
| 1Q15 | 53,181 | - |