| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 17,550 | -88.4% |
| 1Q25 | 78,211 | -18.8% |
| 4Q24 | 57,861 | -13.3% |
| 3Q24 | 99,559 | +1720.8% |
| 2Q24 | 150,959 | +1858.0% |
| 1Q24 | 96,309 | +265.2% |
| 4Q23 | 66,768 | +51.0% |
| 3Q23 | 5,468 | -85.8% |
| 2Q23 | 7,710 | -78.9% |
| 1Q23 | 26,371 | -25.2% |
| 4Q22 | 44,207 | -46.8% |
| 3Q22 | 38,430 | -40.5% |
| 2Q22 | 36,517 | -16.4% |
| 1Q22 | 35,242 | +48.3% |
| 1Q22 | 39,453 | +66.1% |
| 4Q21 | 83,096 | +188.1% |
| 3Q21 | 64,624 | +266.2% |
| 2Q21 | 43,673 | +275.3% |
| 1Q21 | 23,756 | +272.5% |
| 4Q20 | 28,840 | +310.2% |
| 3Q20 | 17,648 | +116.0% |
| 2Q20 | 11,638 | +30.7% |
| 1Q20 | 6,378 | - |
| 4Q19 | 7,030 | - |
| 3Q19 | 8,169 | - |
| 2Q19 | 8,903 | - |
| 2Q17 | 5,059 | - |
| 2Q15 | 1,797 | -61.9% |
| 1Q15 | 7,344 | +214.8% |
| 4Q14 | 2,809 | -13.0% |
| 3Q14 | 3,538 | +85.4% |
| 2Q14 | 4,717 | +55.8% |
| 1Q14 | 2,333 | -64.6% |
| 4Q13 | 3,228 | -30.3% |
| 3Q13 | 1,908 | +15.2% |
| 2Q13 | 3,027 | +39.8% |
| 1Q13 | 6,595 | +251.6% |
| 4Q12 | 4,631 | - |
| 3Q12 | 1,657 | - |
| 2Q12 | 2,165 | - |
| 1Q12 | 1,875 | - |