| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 10,266 | +40.8% |
| 1Q25 | 89,207 | +704.8% |
| 4Q24 | 89,597 | +622.6% |
| 3Q24 | 13,696 | -32.2% |
| 2Q24 | 7,293 | -67.3% |
| 1Q24 | 11,084 | -54.5% |
| 4Q23 | 12,400 | -47.8% |
| 3Q23 | 20,202 | -32.9% |
| 2Q23 | 22,333 | -18.2% |
| 1Q23 | 24,339 | -8.9% |
| 4Q22 | 23,765 | +80.5% |
| 3Q22 | 30,116 | +97.4% |
| 2Q22 | 27,313 | +119.5% |
| 1Q22 | 26,711 | +37.3% |
| 4Q21 | 13,163 | -36.1% |
| 3Q21 | 15,255 | +42.8% |
| 2Q21 | 12,442 | +292.2% |
| 1Q21 | 19,448 | +757.9% |
| 4Q20 | 20,601 | +543.8% |
| 3Q20 | 10,686 | +242.0% |
| 2Q20 | 3,172 | +54.1% |
| 1Q20 | 2,267 | +46.0% |
| 4Q19 | 3,200 | +158.7% |
| 3Q19 | 3,125 | +26.4% |
| 2Q19 | 2,059 | - |
| 1Q19 | 1,553 | - |
| 4Q18 | 1,237 | - |
| 3Q18 | 2,473 | - |