| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 109,719 | +408.7% |
| 4Q24 | 112,974 | +2771.7% |
| 3Q24 | 35,537 | +1143.9% |
| 2Q24 | 20,369 | +1743.3% |
| 1Q24 | 21,567 | +3007.6% |
| 4Q23 | 3,934 | +101.2% |
| 3Q23 | 2,857 | -66.5% |
| 2Q23 | 1,105 | -59.1% |
| 1Q23 | 694 | -93.6% |
| 4Q22 | 1,955 | -91.6% |
| 3Q22 | 8,538 | +777.5% |
| 2Q22 | 2,705 | -3.6% |
| 1Q22 | 10,815 | -54.1% |
| 4Q21 | 23,137 | +474.0% |
| 3Q21 | 973 | -21.2% |
| 2Q21 | 2,805 | +1044.9% |
| 1Q21 | 23,560 | +2449.8% |
| 4Q20 | 4,031 | +1013.5% |
| 3Q20 | 1,234 | +1714.7% |
| 2Q20 | 245 | -1.2% |
| 1Q20 | 924 | -13.2% |
| 4Q19 | 362 | -57.1% |
| 3Q19 | 68 | +253.7% |
| 2Q19 | 248 | +195.0% |
| 1Q19 | 1,065 | - |
| 4Q18 | 844 | - |
| 4Q18 | 0 | - |
| 3Q18 | 19 | - |
| 2Q18 | 84 | - |