| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 100,417 | -68.9% |
| 1Q25 | 280,007 | +477.8% |
| 4Q24 | 124,278 | +325.4% |
| 3Q24 | 129,164 | +491.6% |
| 2Q24 | 323,052 | +3022.8% |
| 1Q24 | 48,458 | +2251.2% |
| 4Q23 | 29,215 | +42.8% |
| 3Q23 | 21,833 | +720.3% |
| 2Q23 | 10,345 | +440.8% |
| 1Q23 | 2,061 | -60.5% |
| 4Q22 | 20,462 | +13.4% |
| 3Q22 | 2,661 | -88.0% |
| 2Q22 | 1,912 | -98.8% |
| 1Q22 | 5,212 | -79.7% |
| 4Q21 | 18,040 | +477.1% |
| 3Q21 | 22,209 | +1035.6% |
| 2Q21 | 157,274 | +3389.9% |
| 1Q21 | 25,631 | +302.0% |
| 4Q20 | 3,126 | - |
| 3Q20 | 1,955 | -75.6% |
| 2Q20 | 4,506 | +187.9% |
| 1Q20 | 6,376 | +37.9% |
| 3Q19 | 8,016 | +45755.9% |
| 2Q19 | 1,565 | +808.9% |
| 1Q19 | 4,622 | +10929.6% |
| 4Q18 | 412 | +622.5% |
| 3Q18 | 17 | -88.3% |
| 2Q18 | 172 | -27.8% |
| 1Q18 | 41 | -79.6% |
| 4Q17 | 57 | -86.9% |
| 3Q17 | 150 | +83.3% |
| 2Q17 | 238 | +57.2% |
| 1Q17 | 205 | +46.7% |
| 4Q16 | 436 | +393.1% |
| 3Q16 | 81 | -35.0% |
| 2Q16 | 151 | -10.8% |
| 1Q16 | 140 | +141.0% |
| 4Q15 | 88 | -24.2% |
| 3Q15 | 125 | +102.0% |
| 2Q15 | 169 | - |
| 1Q15 | 58 | +11357.0% |
| 4Q14 | 116 | +43137.4% |
| 3Q14 | 62 | - |
| 1Q14 | 0 | +5.0% |
| 4Q13 | 0 | -34.6% |
| 1Q13 | 0 | +712.2% |
| 1Q13 | 0 | +24.8% |
| 4Q12 | 0 | +98.6% |
| 2Q12 | 0 | - |
| 1Q12 | 0 | - |
| 4Q11 | 0 | - |