| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 119,279 | +241.8% |
| 4Q24 | 118,038 | +166.1% |
| 3Q24 | 79,033 | +56.9% |
| 2Q24 | 26,196 | -55.4% |
| 1Q24 | 34,900 | -35.5% |
| 4Q23 | 44,365 | -27.4% |
| 3Q23 | 50,386 | -27.1% |
| 2Q23 | 58,747 | +297.0% |
| 1Q23 | 54,098 | +326.8% |
| 4Q22 | 61,139 | +113.7% |
| 3Q22 | 69,162 | +64.7% |
| 2Q22 | 14,798 | -68.8% |
| 1Q22 | 12,676 | -78.8% |
| 4Q21 | 28,614 | +0.4% |
| 3Q21 | 41,991 | +41.9% |
| 2Q21 | 47,426 | +25.6% |
| 1Q21 | 59,883 | +277.0% |
| 4Q20 | 28,487 | +12.2% |
| 3Q20 | 29,586 | -14.2% |
| 2Q20 | 37,765 | -11.4% |
| 1Q20 | 15,886 | -69.9% |
| 4Q19 | 25,398 | -62.7% |
| 3Q19 | 34,498 | +64.1% |
| 2Q19 | 42,642 | +55.1% |
| 1Q19 | 52,801 | +58.2% |
| 4Q18 | 68,063 | -6.4% |
| 3Q18 | 21,021 | -50.0% |
| 2Q18 | 27,499 | +78.6% |
| 1Q18 | 33,375 | +77.0% |
| 4Q17 | 72,752 | +137.0% |
| 3Q17 | 42,041 | +124.7% |
| 2Q17 | 15,399 | -25.6% |
| 1Q17 | 18,860 | +796.0% |
| 4Q16 | 30,701 | - |
| 3Q16 | 18,713 | - |
| 2Q16 | 20,709 | - |
| 1Q16 | 2,105 | - |