| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 73,814 | +138.6% |
| 4Q24 | 90,479 | +239.8% |
| 3Q24 | 40,093 | +63.6% |
| 2Q24 | 67,408 | +94.6% |
| 1Q24 | 30,931 | -32.8% |
| 4Q23 | 26,630 | -60.4% |
| 3Q23 | 24,501 | -56.2% |
| 2Q23 | 34,646 | -9.5% |
| 1Q23 | 46,034 | -51.8% |
| 4Q22 | 67,262 | -36.8% |
| 3Q22 | 55,935 | -46.1% |
| 2Q22 | 38,264 | -66.7% |
| 1Q22 | 95,465 | -12.3% |
| 4Q21 | 106,485 | -21.5% |
| 3Q21 | 103,755 | -6.4% |
| 2Q21 | 114,801 | +22.1% |
| 1Q21 | 108,887 | -1.1% |
| 4Q20 | 135,697 | +204.0% |
| 3Q20 | 110,896 | +174.5% |
| 2Q20 | 94,044 | +83.7% |
| 1Q20 | 110,068 | +139.6% |
| 4Q19 | 44,643 | -12.4% |
| 3Q19 | 40,397 | -6.6% |
| 2Q19 | 51,186 | -7.5% |
| 1Q19 | 45,936 | -44.2% |
| 4Q18 | 50,978 | -31.4% |
| 3Q18 | 43,268 | - |
| 2Q18 | 55,335 | - |
| 1Q18 | 82,313 | - |
| 4Q17 | 74,297 | - |
| 3Q17 | 0 | - |