| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 31,600 | -64.1% |
| 4Q24 | 24,600 | +15.5% |
| 3Q24 | 50,500 | +359.1% |
| 2Q24 | 38,200 | +324.4% |
| 1Q24 | 87,900 | +282.2% |
| 4Q23 | 21,300 | +4.4% |
| 3Q23 | 11,000 | -25.7% |
| 2Q23 | 9,000 | +52.5% |
| 1Q23 | 23,000 | +65.5% |
| 4Q22 | 20,400 | +53.4% |
| 3Q22 | 14,800 | +60.9% |
| 2Q22 | 5,900 | -23.4% |
| 1Q22 | 13,900 | +52.7% |
| 4Q21 | 13,300 | +16.7% |
| 3Q21 | 9,200 | -46.8% |
| 2Q21 | 7,700 | -64.2% |
| 1Q21 | 9,100 | -86.5% |
| 4Q20 | 11,400 | +245.5% |
| 3Q20 | 17,300 | -12.6% |
| 2Q20 | 21,500 | +230.8% |
| 1Q20 | 67,300 | +398.5% |
| 4Q19 | 3,300 | -72.3% |
| 3Q19 | 19,800 | +34.7% |
| 2Q19 | 6,500 | -50.6% |
| 1Q19 | 13,500 | +5.9% |
| 4Q18 | 11,900 | -33.3% |
| 3Q18 | 14,700 | +4.0% |
| 2Q18 | 13,152 | -5.7% |
| 1Q18 | 12,743 | -15.8% |
| 4Q17 | 17,838 | - |
| 3Q17 | 14,132 | - |
| 2Q17 | 13,950 | - |
| 1Q17 | 15,137 | - |