| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 175,607 | +119.7% |
| 4Q24 | 127,336 | +2.6% |
| 3Q24 | 188,248 | +74.3% |
| 2Q24 | 118,970 | +171.7% |
| 1Q24 | 79,937 | +108.5% |
| 4Q23 | 124,081 | +221.1% |
| 3Q23 | 107,987 | +62.0% |
| 2Q23 | 43,780 | +2.5% |
| 1Q23 | 38,335 | -0.6% |
| 4Q22 | 38,637 | -45.2% |
| 3Q22 | 66,669 | +3.0% |
| 2Q22 | 42,718 | +35.1% |
| 1Q22 | 38,550 | +26.9% |
| 4Q21 | 70,445 | +197.7% |
| 3Q21 | 64,740 | +15.0% |
| 2Q21 | 31,622 | -42.7% |
| 1Q21 | 30,386 | -18.2% |
| 4Q20 | 23,666 | -37.5% |
| 3Q20 | 56,284 | -28.7% |
| 2Q20 | 55,184 | -42.1% |
| 1Q20 | 37,130 | -44.0% |
| 4Q19 | 37,892 | -26.4% |
| 3Q19 | 78,963 | +214.1% |
| 2Q19 | 95,327 | +528.7% |
| 1Q19 | 66,261 | +438.9% |
| 4Q18 | 51,491 | +298.5% |
| 3Q18 | 25,139 | - |
| 2Q18 | 15,162 | - |
| 1Q18 | 12,296 | - |
| 4Q17 | 12,921 | - |