| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 85,381 | +197.9% |
| 1Q25 | 63,561 | +339.2% |
| 4Q24 | 43,266 | +150.5% |
| 3Q24 | 32,304 | +112.6% |
| 2Q24 | 28,659 | +43.1% |
| 1Q24 | 14,471 | -25.9% |
| 4Q23 | 17,271 | +18.8% |
| 3Q23 | 15,196 | -49.7% |
| 2Q23 | 20,029 | -43.1% |
| 1Q23 | 19,529 | -64.7% |
| 4Q22 | 14,542 | -71.2% |
| 3Q22 | 30,208 | +3.1% |
| 2Q22 | 35,194 | +134.6% |
| 1Q22 | 55,288 | +330.2% |
| 4Q21 | 50,564 | +114.7% |
| 3Q21 | 29,301 | - |
| 2Q21 | 15,000 | - |
| 1Q21 | 12,853 | - |
| 4Q20 | 23,554 | - |