| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 48,887 | -40.6% |
| 4Q24 | 52,889 | -30.7% |
| 3Q24 | 76,290 | -18.7% |
| 2Q24 | 63,527 | -18.2% |
| 1Q24 | 82,271 | -14.5% |
| 4Q23 | 76,333 | -30.0% |
| 3Q23 | 93,825 | +86.0% |
| 2Q23 | 77,690 | +71.1% |
| 1Q23 | 96,254 | -21.1% |
| 4Q22 | 109,107 | -25.5% |
| 3Q22 | 50,446 | -59.1% |
| 2Q22 | 45,401 | -54.2% |
| 1Q22 | 121,966 | +5.4% |
| 4Q21 | 146,402 | +15.4% |
| 3Q21 | 123,417 | -3.0% |
| 2Q21 | 99,218 | +39.0% |
| 1Q21 | 115,676 | +30.2% |
| 4Q20 | 126,906 | +54.7% |
| 3Q20 | 127,244 | +35.6% |
| 2Q20 | 71,360 | -31.0% |
| 1Q20 | 88,841 | -16.5% |
| 4Q19 | 82,045 | -28.9% |
| 3Q19 | 93,856 | -28.5% |
| 2Q19 | 103,408 | +55.2% |
| 1Q19 | 106,392 | +41.1% |
| 4Q18 | 115,443 | +32.3% |
| 3Q18 | 131,225 | +417.2% |
| 2Q18 | 66,637 | - |
| 1Q18 | 75,393 | - |
| 4Q17 | 87,288 | - |
| 3Q17 | 25,373 | - |