| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 103,646 | +632.2% |
| 2Q25 | 78,345 | +284.0% |
| 1Q25 | 67,905 | +162.2% |
| 4Q24 | 50,929 | +1937.2% |
| 3Q24 | 14,156 | +114.5% |
| 2Q24 | 20,400 | +93.3% |
| 1Q24 | 25,900 | +56.5% |
| 4Q23 | 2,500 | -39.0% |
| 3Q23 | 6,600 | -23.5% |
| 2Q23 | 10,551 | -14.2% |
| 1Q23 | 16,547 | +5.2% |
| 4Q22 | 4,100 | -79.3% |
| 3Q22 | 8,630 | -28.0% |
| 2Q22 | 12,300 | -12.2% |
| 1Q22 | 15,727 | +111.1% |
| 4Q21 | 19,769 | +101.7% |
| 3Q21 | 11,988 | - |
| 2Q21 | 14,010 | - |
| 1Q21 | 7,450 | - |
| 4Q20 | 9,801 | - |