| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 50,174 | +108.6% |
| 1Q25 | 131,225 | +469.9% |
| 4Q24 | 27,462 | -51.6% |
| 3Q24 | 32,347 | -45.9% |
| 2Q24 | 24,058 | -48.7% |
| 1Q24 | 23,027 | -78.8% |
| 4Q23 | 56,697 | +47.7% |
| 3Q23 | 59,759 | +90.6% |
| 2Q23 | 46,866 | -36.8% |
| 1Q23 | 108,503 | +4.5% |
| 4Q22 | 38,391 | -79.7% |
| 3Q22 | 31,361 | -85.0% |
| 2Q22 | 74,204 | -56.0% |
| 1Q22 | 103,865 | -37.1% |
| 4Q21 | 189,154 | +18.0% |
| 3Q21 | 209,270 | +16.8% |
| 2Q21 | 168,811 | +17.4% |
| 1Q21 | 165,169 | +29.0% |
| 4Q20 | 160,306 | +63.2% |
| 3Q20 | 179,227 | +342.2% |
| 2Q20 | 143,841 | +369.6% |
| 1Q20 | 128,074 | +228.9% |
| 4Q19 | 98,227 | +310.1% |
| 3Q19 | 40,532 | +57.0% |
| 2Q19 | 30,630 | - |
| 1Q19 | 38,940 | - |
| 4Q18 | 23,952 | - |
| 3Q18 | 25,823 | - |