| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 40,300 | +263.1% |
| 4Q24 | 40,900 | +160.5% |
| 3Q24 | 14,800 | +80.5% |
| 2Q24 | 8,700 | +35.9% |
| 1Q24 | 11,100 | -22.9% |
| 4Q23 | 15,700 | +324.3% |
| 3Q23 | 8,200 | +57.7% |
| 2Q23 | 6,400 | +25.5% |
| 1Q23 | 14,400 | +278.9% |
| 4Q22 | 3,700 | +516.7% |
| 3Q22 | 5,200 | -88.4% |
| 2Q22 | 5,100 | +50.0% |
| 1Q22 | 3,800 | +153.3% |
| 4Q21 | 600 | -78.6% |
| 3Q21 | 44,800 | +1217.6% |
| 2Q21 | 3,400 | -43.3% |
| 1Q21 | 1,500 | -86.8% |
| 4Q20 | 2,800 | -59.4% |
| 3Q20 | 3,400 | -57.5% |
| 2Q20 | 6,000 | +252.9% |
| 1Q20 | 11,400 | +100.0% |
| 4Q19 | 6,900 | +165.4% |
| 3Q19 | 8,000 | +300.0% |
| 2Q19 | 1,700 | -83.8% |
| 1Q19 | 5,700 | +418.2% |
| 4Q18 | 2,600 | -50.9% |
| 3Q18 | 2,000 | -90.3% |
| 2Q18 | 10,500 | +337.5% |
| 1Q18 | 1,100 | - |
| 4Q17 | 5,300 | - |
| 3Q17 | 20,700 | - |
| 2Q17 | 2,400 | - |