| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 35,028 | -43.9% |
| 1Q25 | 22,605 | -65.4% |
| 4Q24 | 57,439 | +107.3% |
| 3Q24 | 48,795 | +82.1% |
| 2Q24 | 62,468 | +117.1% |
| 1Q24 | 65,390 | +186.8% |
| 4Q23 | 27,704 | -13.6% |
| 3Q23 | 26,802 | -24.0% |
| 2Q23 | 28,771 | -10.1% |
| 1Q23 | 22,799 | -21.5% |
| 4Q22 | 32,064 | +3.6% |
| 3Q22 | 35,246 | +7.8% |
| 2Q22 | 31,990 | -19.8% |
| 1Q22 | 29,054 | -42.8% |
| 4Q21 | 30,937 | -25.5% |
| 3Q21 | 32,682 | -30.9% |
| 2Q21 | 39,899 | -38.4% |
| 1Q21 | 50,823 | +147.7% |
| 4Q20 | 41,552 | +199.7% |
| 3Q20 | 47,318 | +201.6% |
| 2Q20 | 64,728 | +348.0% |
| 1Q20 | 20,517 | - |
| 4Q19 | 13,863 | - |
| 3Q19 | 15,690 | - |
| 2Q19 | 14,447 | - |