| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 68,383 | +27.7% |
| 1Q25 | 51,078 | -32.1% |
| 4Q24 | 74,444 | +128.5% |
| 3Q24 | 67,073 | +59.3% |
| 2Q24 | 53,540 | +46.3% |
| 1Q24 | 75,216 | +181.7% |
| 4Q23 | 32,577 | -59.6% |
| 3Q23 | 42,116 | +13.9% |
| 2Q23 | 36,603 | +45.8% |
| 1Q23 | 26,699 | -17.6% |
| 4Q22 | 80,577 | +131.5% |
| 3Q22 | 36,991 | -32.0% |
| 2Q22 | 25,104 | -52.7% |
| 1Q22 | 32,398 | -38.1% |
| 4Q21 | 34,813 | -56.7% |
| 3Q21 | 54,377 | -54.5% |
| 2Q21 | 53,052 | -51.1% |
| 1Q21 | 52,333 | -83.8% |
| 4Q20 | 80,338 | +224.8% |
| 3Q20 | 119,586 | +1168.8% |
| 2Q20 | 108,471 | +381.6% |
| 1Q20 | 322,571 | +4325.4% |
| 4Q19 | 24,737 | +217.1% |
| 3Q19 | 9,425 | +160.6% |
| 2Q19 | 22,521 | +436.5% |
| 1Q19 | 7,289 | +4.0% |
| 4Q18 | 7,800 | -61.2% |
| 3Q18 | 3,617 | -25.1% |
| 2Q18 | 4,198 | +166.2% |
| 1Q18 | 7,010 | +154.4% |
| 4Q17 | 20,102 | +256.8% |
| 3Q17 | 4,826 | -10.3% |
| 2Q17 | 1,577 | -44.8% |
| 1Q17 | 2,756 | +60.5% |
| 4Q16 | 5,634 | -4.3% |
| 3Q16 | 5,381 | +114.0% |
| 2Q16 | 2,859 | -42.7% |
| 1Q16 | 1,717 | -61.8% |
| 4Q15 | 5,885 | -75.8% |
| 3Q15 | 2,515 | -31.7% |
| 2Q15 | 4,989 | +70.0% |
| 1Q15 | 4,491 | -76.7% |
| 4Q14 | 24,299 | +504.2% |
| 3Q14 | 3,684 | -43.2% |
| 2Q14 | 2,934 | -44.3% |
| 1Q14 | 19,244 | +401.4% |
| 4Q13 | 4,022 | -63.6% |
| 3Q13 | 6,482 | +26.0% |
| 2Q13 | 5,263 | -9.3% |
| 1Q13 | 3,838 | -23.9% |
| 4Q12 | 11,059 | -31.9% |
| 3Q12 | 5,143 | -38.5% |
| 2Q12 | 5,805 | -20.8% |
| 1Q12 | 5,045 | -97.1% |
| 4Q11 | 16,249 | -91.7% |
| 3Q11 | 8,365 | -94.4% |
| 2Q11 | 7,332 | -94.8% |
| 1Q11 | 172,093 | - |
| 4Q10 | 195,600 | - |
| 3Q10 | 149,204 | - |
| 2Q10 | 140,751 | - |