| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 95,622 | +263.8% |
| 1Q25 | 72,571 | +36.6% |
| 4Q24 | 57,973 | +31.6% |
| 3Q24 | 50,112 | +35.2% |
| 2Q24 | 26,285 | +25.6% |
| 1Q24 | 53,117 | +102.9% |
| 4Q23 | 44,047 | +45.0% |
| 3Q23 | 37,061 | -23.4% |
| 2Q23 | 20,921 | -37.6% |
| 1Q23 | 26,178 | +15.4% |
| 4Q22 | 30,387 | -0.3% |
| 3Q22 | 48,370 | +81.2% |
| 2Q22 | 33,548 | -8.2% |
| 1Q22 | 22,679 | -29.0% |
| 4Q21 | 30,479 | +16.2% |
| 3Q21 | 26,691 | +25.1% |
| 2Q21 | 36,526 | -34.5% |
| 1Q21 | 31,955 | +167.4% |
| 4Q20 | 26,236 | +71.9% |
| 3Q20 | 21,335 | +84.8% |
| 2Q20 | 55,806 | +519.7% |
| 1Q20 | 11,950 | -36.3% |
| 4Q19 | 15,260 | -18.1% |
| 3Q19 | 11,548 | -36.1% |
| 2Q19 | 9,006 | -52.4% |
| 1Q19 | 18,769 | +196.4% |
| 4Q18 | 18,635 | - |
| 3Q18 | 18,067 | - |
| 2Q18 | 18,938 | - |
| 1Q18 | 6,331 | - |