| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 81,766 | +139.3% |
| 1Q25 | 88,580 | +95.5% |
| 4Q24 | 104,584 | +102.3% |
| 3Q24 | 34,372 | -16.3% |
| 2Q24 | 34,165 | -26.2% |
| 1Q24 | 45,304 | -17.5% |
| 4Q23 | 51,695 | -17.6% |
| 3Q23 | 41,060 | -33.4% |
| 2Q23 | 46,289 | +92.9% |
| 1Q23 | 54,885 | -7.7% |
| 4Q22 | 62,702 | -10.2% |
| 3Q22 | 61,619 | -17.9% |
| 2Q22 | 24,001 | -68.5% |
| 1Q22 | 59,463 | -33.2% |
| 4Q21 | 69,860 | -22.7% |
| 3Q21 | 75,098 | -20.1% |
| 2Q21 | 76,246 | +155.0% |
| 1Q21 | 89,012 | +1290.8% |
| 4Q20 | 90,403 | +1302.0% |
| 3Q20 | 93,984 | +343.2% |
| 2Q20 | 29,900 | +52.4% |
| 1Q20 | 6,400 | -79.9% |
| 4Q19 | 6,448 | -79.0% |
| 3Q19 | 21,205 | -34.5% |
| 2Q19 | 19,617 | +38.5% |
| 1Q19 | 31,824 | +352.5% |
| 4Q18 | 30,657 | +360.1% |
| 3Q18 | 32,380 | +1044.0% |
| 2Q18 | 14,166 | +512.0% |
| 1Q18 | 7,032 | +207.1% |
| 4Q17 | 6,663 | +374.0% |
| 3Q17 | 2,830 | +106.8% |
| 2Q17 | 2,314 | +75.6% |
| 1Q17 | 2,289 | +37.7% |
| 4Q16 | 1,405 | -63.2% |
| 3Q16 | 1,368 | - |
| 2Q16 | 1,318 | -80.8% |
| 1Q16 | 1,662 | -80.6% |
| 4Q15 | 3,824 | -61.5% |
| 2Q15 | 6,852 | -42.5% |
| 1Q15 | 8,578 | -33.2% |
| 4Q14 | 9,938 | +6259.6% |
| 3Q14 | 11,019 | +13798.0% |
| 2Q14 | 11,914 | +15534.8% |
| 1Q14 | 12,839 | +20769.6% |
| 4Q13 | 156 | -20.5% |
| 3Q13 | 79 | +953.1% |
| 2Q13 | 76 | -50.9% |
| 1Q13 | 61 | -12.8% |
| 4Q12 | 196 | +1065.1% |
| 3Q12 | 7 | -62.6% |
| 2Q12 | 155 | +329.8% |
| 1Q12 | 70 | - |
| 4Q11 | 16 | - |
| 3Q11 | 20 | - |
| 2Q11 | 36 | - |