| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 165,466 | +28.9% |
| 4Q24 | 189,530 | +60.5% |
| 3Q24 | 168,715 | +43.3% |
| 2Q24 | 147,092 | +41.7% |
| 1Q24 | 128,318 | +39.9% |
| 4Q23 | 118,096 | +82.0% |
| 3Q23 | 117,730 | +85.3% |
| 2Q23 | 103,784 | +71.9% |
| 1Q23 | 91,739 | +40.5% |
| 4Q22 | 64,895 | +29.7% |
| 3Q22 | 63,547 | -45.4% |
| 2Q22 | 60,374 | -49.9% |
| 1Q22 | 65,316 | -83.3% |
| 4Q21 | 50,048 | -45.1% |
| 3Q21 | 116,486 | -36.1% |
| 2Q21 | 120,400 | -27.4% |
| 1Q21 | 390,921 | +1095.0% |
| 4Q20 | 91,129 | +270.2% |
| 3Q20 | 182,290 | +300.7% |
| 2Q20 | 165,914 | +4142581.4% |
| 1Q20 | 32,712 | +20425.0% |
| 4Q19 | 24,617 | +22523.1% |
| 3Q19 | 45,493 | +5825.8% |
| 2Q19 | 4 | -99.7% |
| 1Q19 | 159 | - |
| 4Q18 | 108 | - |
| 3Q18 | 767 | - |
| 2Q18 | 1,171 | - |