| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 44,927 | -51.3% |
| 4Q24 | 55,006 | -49.0% |
| 3Q24 | 64,643 | -27.4% |
| 2Q24 | 78,905 | -19.9% |
| 1Q24 | 92,190 | -23.0% |
| 4Q23 | 107,764 | -17.7% |
| 3Q23 | 89,002 | -36.3% |
| 2Q23 | 98,448 | -36.2% |
| 1Q23 | 119,650 | -29.0% |
| 4Q22 | 130,932 | -31.0% |
| 3Q22 | 139,787 | -30.7% |
| 2Q22 | 154,296 | -27.3% |
| 1Q22 | 168,598 | -27.7% |
| 4Q21 | 189,728 | +163.4% |
| 3Q21 | 201,800 | +132.3% |
| 2Q21 | 212,200 | +414.4% |
| 1Q21 | 233,051 | +299.5% |
| 4Q20 | 72,033 | -6.1% |
| 3Q20 | 86,866 | +129.2% |
| 2Q20 | 41,253 | -12.9% |
| 1Q20 | 58,333 | -2.2% |
| 4Q19 | 76,739 | +84.9% |
| 3Q19 | 37,907 | -27.8% |
| 2Q19 | 47,361 | -24.3% |
| 1Q19 | 59,640 | -19.6% |
| 4Q18 | 41,500 | -52.4% |
| 3Q18 | 52,507 | -45.3% |
| 2Q18 | 62,594 | -41.0% |
| 1Q18 | 74,158 | +67.7% |
| 4Q17 | 87,125 | - |
| 3Q17 | 96,042 | - |
| 2Q17 | 106,115 | - |
| 1Q17 | 44,225 | - |