| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 92,288 | +49.1% |
| 1Q25 | 75,878 | +19.7% |
| 4Q24 | 41,212 | -50.1% |
| 3Q24 | 64,631 | +107.6% |
| 2Q24 | 61,902 | +79.0% |
| 1Q24 | 63,390 | +271.0% |
| 4Q23 | 82,657 | - |
| 3Q23 | 31,138 | - |
| 2Q23 | 34,590 | - |
| 1Q23 | 17,085 | - |
| 2Q21 | 43,013 | +47.6% |
| 1Q21 | 52,070 | +170.8% |
| 4Q20 | 61,726 | +187.5% |
| 3Q20 | 61,993 | +680.9% |
| 2Q20 | 29,141 | -39.5% |
| 1Q20 | 19,229 | -42.2% |
| 4Q19 | 21,469 | +39.7% |
| 3Q19 | 7,939 | -41.2% |
| 2Q19 | 48,170 | +177.6% |
| 1Q19 | 33,293 | +124.7% |
| 4Q18 | 15,368 | -31.2% |
| 3Q18 | 13,494 | +5.9% |
| 2Q18 | 17,351 | +66.0% |
| 1Q18 | 14,814 | +1.5% |
| 4Q17 | 22,334 | +2.4% |
| 3Q17 | 12,745 | -19.9% |
| 2Q17 | 10,452 | -50.1% |
| 1Q17 | 14,595 | -61.0% |
| 4Q16 | 21,806 | +20.4% |
| 3Q16 | 15,912 | +67.9% |
| 2Q16 | 20,928 | -5.0% |
| 1Q16 | 37,415 | +375.8% |
| 4Q15 | 18,108 | +76.5% |
| 3Q15 | 9,476 | +14.3% |
| 2Q15 | 22,028 | +63.5% |
| 1Q15 | 7,864 | -9.7% |
| 4Q14 | 10,258 | -42.3% |
| 3Q14 | 8,289 | -39.8% |
| 2Q14 | 13,469 | +9.7% |
| 1Q14 | 8,704 | -26.4% |
| 4Q13 | 17,792 | +77.1% |
| 3Q13 | 13,766 | -48.7% |
| 2Q13 | 12,273 | +5.4% |
| 1Q13 | 11,827 | +19.7% |
| 4Q12 | 10,044 | -33.2% |
| 3Q12 | 26,816 | - |
| 2Q12 | 11,642 | - |
| 1Q12 | 9,883 | - |
| 4Q11 | 15,034 | - |