| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 78,251 | +255.3% |
| 4Q24 | 82,326 | +238.8% |
| 3Q24 | 6,165 | -41.4% |
| 2Q24 | 10,266 | +16.0% |
| 1Q24 | 22,021 | +87.8% |
| 4Q23 | 24,298 | +40.6% |
| 3Q23 | 10,527 | -0.8% |
| 2Q23 | 8,850 | -38.9% |
| 1Q23 | 11,727 | +18.7% |
| 4Q22 | 17,282 | +48.2% |
| 3Q22 | 10,617 | +9.3% |
| 2Q22 | 14,494 | +13.3% |
| 1Q22 | 9,881 | -38.7% |
| 4Q21 | 11,661 | -29.6% |
| 3Q21 | 9,713 | -30.0% |
| 2Q21 | 12,795 | -29.0% |
| 1Q21 | 16,119 | +22.3% |
| 4Q20 | 16,572 | +182.2% |
| 3Q20 | 13,884 | +44.7% |
| 2Q20 | 18,025 | +148.8% |
| 1Q20 | 13,180 | -38.2% |
| 4Q19 | 5,872 | -91.3% |
| 3Q19 | 9,598 | -51.3% |
| 2Q19 | 7,245 | -32.3% |
| 1Q19 | 21,343 | +104.3% |
| 4Q18 | 67,625 | +1099.7% |
| 3Q18 | 19,692 | +37.9% |
| 2Q18 | 10,702 | +25.2% |
| 1Q18 | 10,447 | -14.9% |
| 4Q17 | 5,637 | -80.4% |
| 3Q17 | 14,278 | +406.1% |
| 2Q17 | 8,549 | - |
| 1Q17 | 12,278 | - |
| 4Q16 | 28,693 | - |
| 3Q16 | 2,821 | - |