| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 68,551 | +1277.8% |
| 1Q25 | 25,409 | +74.2% |
| 4Q24 | 29,999 | +99.7% |
| 3Q24 | 2,873 | -86.3% |
| 2Q24 | 4,975 | +60.3% |
| 1Q24 | 14,590 | +3.1% |
| 4Q23 | 15,022 | -49.5% |
| 3Q23 | 21,011 | +37.5% |
| 2Q23 | 3,104 | -88.9% |
| 1Q23 | 14,157 | -55.8% |
| 4Q22 | 29,775 | -27.0% |
| 3Q22 | 15,283 | -67.8% |
| 2Q22 | 28,014 | -52.2% |
| 1Q22 | 32,060 | +33.4% |
| 4Q21 | 40,815 | +56.6% |
| 3Q21 | 47,496 | +2110.8% |
| 2Q21 | 58,550 | +133077.4% |
| 1Q21 | 24,026 | +13483.2% |
| 4Q20 | 26,060 | +1110.4% |
| 3Q20 | 2,148 | -53.8% |
| 2Q20 | 43 | -92.6% |
| 1Q20 | 176 | -59.6% |
| 4Q19 | 2,153 | +90.6% |
| 3Q19 | 4,650 | +800.8% |
| 2Q19 | 590 | +23920.4% |
| 1Q19 | 437 | +7247.1% |
| 4Q18 | 1,129 | +33033.8% |
| 3Q18 | 516 | +13110.1% |
| 2Q18 | 2 | -88.6% |
| 1Q18 | 5 | +986.1% |
| 4Q17 | 3 | +43.2% |
| 3Q17 | 3 | -39.4% |
| 2Q17 | 21 | - |
| 1Q17 | 0 | - |
| 4Q16 | 2 | - |
| 3Q16 | 6 | - |