| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 41,041 | -33.0% |
| 4Q24 | 56,475 | -43.7% |
| 3Q24 | 98,200 | -25.9% |
| 2Q24 | 147,996 | +7.7% |
| 1Q24 | 61,270 | -35.1% |
| 4Q23 | 100,248 | -18.5% |
| 3Q23 | 132,604 | +63.4% |
| 3Q23 | 137,456 | +182.3% |
| 3Q23 | 94,433 | +39.4% |
| 4Q22 | 123,028 | +48.0% |
| 3Q22 | 81,148 | +4.4% |
| 2Q22 | 48,683 | -49.5% |
| 1Q22 | 67,744 | -41.9% |
| 4Q21 | 83,108 | +3.0% |
| 3Q21 | 77,720 | -14.3% |
| 2Q21 | 96,493 | -8.7% |
| 1Q21 | 116,660 | -0.3% |
| 4Q20 | 80,702 | -37.0% |
| 3Q20 | 90,717 | +17.8% |
| 2Q20 | 105,645 | +10.5% |
| 1Q20 | 116,954 | +403.1% |
| 4Q19 | 128,086 | +308.0% |
| 3Q19 | 77,006 | +86.2% |
| 2Q19 | 95,641 | +90.2% |
| 1Q19 | 23,246 | -63.9% |
| 4Q18 | 31,394 | - |
| 3Q18 | 41,347 | - |
| 2Q18 | 50,286 | - |
| 1Q18 | 64,362 | - |