| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 88,275 | -16.7% |
| 1Q25 | 112,040 | +28.1% |
| 4Q24 | 135,835 | +79.3% |
| 3Q24 | 44,897 | +57.2% |
| 2Q24 | 105,969 | +600.4% |
| 1Q24 | 87,456 | +1567.4% |
| 4Q23 | 75,770 | +204.9% |
| 3Q23 | 28,558 | +67.4% |
| 2Q23 | 15,129 | -21.5% |
| 1Q23 | 5,245 | -33.0% |
| 4Q22 | 24,848 | +7.5% |
| 3Q22 | 17,059 | -7.9% |
| 2Q22 | 19,279 | -54.5% |
| 1Q22 | 7,826 | -75.6% |
| 4Q21 | 23,105 | -56.9% |
| 3Q21 | 18,524 | -48.3% |
| 2Q21 | 42,333 | -3.3% |
| 1Q21 | 32,094 | +17.6% |
| 4Q20 | 53,577 | +183.0% |
| 3Q20 | 35,830 | +173.4% |
| 2Q20 | 43,799 | +171.1% |
| 1Q20 | 27,295 | +32.6% |
| 4Q19 | 18,934 | -27.9% |
| 3Q19 | 13,104 | -39.6% |
| 2Q19 | 16,158 | -54.8% |
| 1Q19 | 20,578 | -35.5% |
| 4Q18 | 26,247 | -7.2% |
| 3Q18 | 21,692 | -9.3% |
| 2Q18 | 35,713 | +71.9% |
| 1Q18 | 31,888 | +23.9% |
| 4Q17 | 28,290 | -14.2% |
| 3Q17 | 23,905 | +4.8% |
| 2Q17 | 20,781 | -64.3% |
| 1Q17 | 25,735 | -44.4% |
| 4Q16 | 32,961 | -33.2% |
| 3Q16 | 22,807 | -49.1% |
| 2Q16 | 58,269 | +23.3% |
| 1Q16 | 46,313 | -0.8% |
| 4Q15 | 49,360 | +4.3% |
| 3Q15 | 44,816 | +101.5% |
| 2Q15 | 47,253 | +130.0% |
| 1Q15 | 46,677 | +170.5% |
| 4Q14 | 47,342 | +227977.3% |
| 3Q14 | 22,243 | +146873.7% |
| 2Q14 | 20,547 | +52.7% |
| 1Q14 | 17,253 | -17.3% |
| 4Q13 | 20 | -99.9% |
| 3Q13 | 15 | - |
| 2Q13 | 13,458 | -24.2% |
| 1Q13 | 20,873 | +20.5% |
| 4Q12 | 18,729 | -47.4% |
| 2Q12 | 17,766 | - |
| 1Q12 | 17,318 | - |
| 4Q11 | 35,577 | - |
| 3Q11 | 23,039 | - |