| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 29,600 | -39.5% |
| 4Q24 | 46,329 | -33.4% |
| 3Q24 | 23,000 | -72.7% |
| 2Q24 | 31,930 | -42.1% |
| 1Q24 | 48,939 | -18.4% |
| 4Q23 | 69,547 | +102.8% |
| 3Q23 | 84,308 | +113.7% |
| 2Q23 | 55,140 | +1.4% |
| 1Q23 | 60,000 | -3.1% |
| 4Q22 | 34,300 | -51.2% |
| 3Q22 | 39,454 | -50.4% |
| 2Q22 | 54,398 | -39.6% |
| 1Q22 | 61,904 | -29.4% |
| 4Q21 | 70,354 | +7.5% |
| 3Q21 | 79,495 | +10.6% |
| 2Q21 | 90,129 | +13.2% |
| 1Q21 | 87,686 | -0.8% |
| 4Q20 | 65,470 | +5.6% |
| 3Q20 | 71,881 | +1.1% |
| 2Q20 | 79,622 | +1.1% |
| 1Q20 | 88,382 | +6.1% |
| 4Q19 | 62,017 | +503.8% |
| 3Q19 | 71,078 | +85.5% |
| 2Q19 | 78,754 | -23.7% |
| 1Q19 | 83,282 | - |
| 4Q18 | 10,271 | - |
| 3Q18 | 38,311 | - |
| 2Q18 | 103,149 | - |