| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 34,188 | -36.7% |
| 1Q25 | 36,309 | +18.4% |
| 4Q24 | 44,510 | +15.5% |
| 3Q24 | 59,820 | +52.4% |
| 2Q24 | 54,016 | +43.4% |
| 1Q24 | 30,672 | -11.7% |
| 4Q23 | 38,553 | +24.0% |
| 3Q23 | 39,262 | +34.3% |
| 2Q23 | 37,656 | +112.5% |
| 1Q23 | 34,750 | +79.4% |
| 4Q22 | 31,081 | +112.8% |
| 3Q22 | 29,228 | +102.6% |
| 2Q22 | 17,723 | +20632.3% |
| 1Q22 | 19,375 | +3692.6% |
| 4Q21 | 14,605 | +1335.5% |
| 3Q21 | 14,429 | - |
| 2Q21 | 85 | - |
| 1Q21 | 510 | - |
| 4Q20 | 1,017 | - |
| 3Q20 | 0 | - |