| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 109,475 | -57.2% |
| 1Q25 | 196,215 | -39.5% |
| 4Q24 | 391,771 | +9.6% |
| 3Q24 | 164,256 | +62.3% |
| 2Q24 | 256,027 | +125.2% |
| 1Q24 | 324,268 | +159.7% |
| 4Q23 | 357,300 | +244.5% |
| 3Q23 | 101,210 | +82.9% |
| 2Q23 | 113,675 | +31.5% |
| 1Q23 | 124,882 | -62.9% |
| 4Q22 | 103,705 | -78.9% |
| 3Q22 | 55,339 | -77.1% |
| 2Q22 | 86,461 | -74.4% |
| 1Q22 | 336,748 | - |
| 4Q21 | 492,438 | +248.4% |
| 3Q21 | 241,619 | +1300.5% |
| 2Q21 | 337,530 | +43445.7% |
| 4Q20 | 141,322 | +20294.0% |
| 3Q20 | 17,252 | +1184.6% |
| 2Q20 | 775 | -54.1% |
| 1Q20 | 474 | -75.8% |
| 4Q19 | 692 | -72.8% |
| 3Q19 | 1,342 | -57.9% |
| 2Q19 | 1,688 | -60.1% |
| 1Q19 | 1,964 | -63.4% |
| 4Q18 | 2,551 | -82.9% |
| 3Q18 | 3,188 | +2510.1% |
| 2Q18 | 4,232 | - |
| 1Q18 | 5,367 | - |
| 4Q17 | 14,948 | - |
| 3Q17 | 122 | - |
| 3Q14 | 5,556 | - |
| 2Q14 | 6,504 | - |
| 3Q11 | 3 | - |