| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 50,272 | -41.5% |
| 4Q24 | 61,516 | -34.1% |
| 3Q24 | 70,232 | +353.1% |
| 2Q24 | 78,147 | +277.5% |
| 1Q24 | 86,004 | +183.8% |
| 4Q23 | 93,307 | +201.2% |
| 3Q23 | 15,500 | -56.5% |
| 2Q23 | 20,700 | -51.7% |
| 1Q23 | 30,300 | -40.7% |
| 4Q22 | 30,975 | -27.7% |
| 3Q22 | 35,600 | -32.7% |
| 2Q22 | 42,814 | -58.8% |
| 1Q22 | 51,100 | -57.6% |
| 4Q21 | 42,855 | -27.9% |
| 3Q21 | 52,911 | -31.2% |
| 2Q21 | 104,011 | +4.0% |
| 1Q21 | 120,398 | +46.4% |
| 4Q20 | 59,445 | -36.2% |
| 3Q20 | 76,857 | -15.9% |
| 2Q20 | 99,975 | -8.6% |
| 1Q20 | 82,246 | -32.3% |
| 4Q19 | 93,190 | -31.6% |
| 3Q19 | 91,356 | -40.2% |
| 2Q19 | 109,410 | -28.8% |
| 1Q19 | 121,516 | -22.0% |
| 4Q18 | 136,250 | +129.0% |
| 3Q18 | 152,657 | - |
| 2Q18 | 153,755 | - |
| 1Q18 | 155,837 | - |
| 4Q17 | 59,501 | - |