| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 141,300 | -20.3% |
| 1Q25 | 98,300 | +52.4% |
| 4Q24 | 140,400 | +109.6% |
| 3Q24 | 115,900 | +1107.3% |
| 2Q24 | 177,300 | +1511.8% |
| 1Q24 | 64,500 | +187.9% |
| 4Q23 | 67,000 | +233.3% |
| 3Q23 | 9,600 | -63.5% |
| 2Q23 | 11,000 | -75.8% |
| 1Q23 | 22,400 | -83.1% |
| 4Q22 | 20,100 | -83.8% |
| 3Q22 | 26,300 | -79.0% |
| 2Q22 | 45,500 | -63.2% |
| 1Q22 | 132,800 | +62.7% |
| 4Q21 | 123,700 | -21.3% |
| 3Q21 | 125,000 | +39.0% |
| 2Q21 | 123,800 | +40.7% |
| 1Q21 | 81,600 | +692.2% |
| 4Q20 | 157,100 | +301.8% |
| 3Q20 | 89,900 | +721.6% |
| 2Q20 | 88,000 | +682.8% |
| 1Q20 | 10,300 | -41.9% |
| 4Q19 | 39,100 | +11.0% |
| 3Q19 | 10,942 | -33.4% |
| 2Q19 | 11,241 | - |
| 1Q19 | 17,713 | - |
| 4Q18 | 35,224 | - |
| 3Q18 | 16,429 | - |