| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 106,664 | +31.6% |
| 1Q25 | 106,985 | +19.9% |
| 4Q24 | 47,982 | -3.3% |
| 3Q24 | 46,808 | -72.7% |
| 2Q24 | 81,039 | -47.7% |
| 1Q24 | 89,258 | -42.8% |
| 4Q23 | 49,624 | +21.1% |
| 3Q23 | 171,480 | +42.6% |
| 2Q23 | 155,083 | +416.3% |
| 1Q23 | 155,994 | +337.7% |
| 4Q22 | 40,964 | +51.0% |
| 3Q22 | 120,270 | +334.6% |
| 2Q22 | 30,035 | +6.1% |
| 1Q22 | 35,643 | +39.7% |
| 4Q21 | 27,120 | -10.1% |
| 3Q21 | 27,672 | -23.0% |
| 2Q21 | 28,310 | -79.3% |
| 1Q21 | 25,512 | -94.6% |
| 4Q20 | 30,168 | +212.7% |
| 3Q20 | 35,926 | +241.4% |
| 2Q20 | 137,057 | +125.1% |
| 1Q20 | 471,079 | +3575.4% |
| 4Q19 | 9,648 | -23.6% |
| 3Q19 | 10,522 | -64.9% |
| 2Q19 | 60,885 | - |
| 1Q19 | 12,817 | - |
| 4Q18 | 12,633 | - |
| 3Q18 | 29,965 | - |