| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 18,841 | +370.2% |
| 1Q25 | 10,047 | +4.3% |
| 4Q24 | 3,838 | -22.5% |
| 3Q24 | 49,171 | +225.5% |
| 2Q24 | 4,007 | -47.7% |
| 1Q24 | 9,634 | +38.6% |
| 4Q23 | 4,955 | +2.5% |
| 3Q23 | 15,108 | +114.8% |
| 2Q23 | 7,658 | -73.8% |
| 1Q23 | 6,951 | -50.2% |
| 4Q22 | 4,832 | -51.5% |
| 3Q22 | 7,032 | -72.6% |
| 2Q22 | 29,189 | +106.3% |
| 1Q22 | 13,968 | -18.8% |
| 4Q21 | 9,969 | -83.4% |
| 3Q21 | 25,688 | -85.9% |
| 2Q21 | 14,146 | +109.2% |
| 1Q21 | 17,202 | -72.8% |
| 4Q20 | 59,968 | +483.2% |
| 3Q20 | 181,926 | +509.4% |
| 2Q20 | 6,763 | +310.4% |
| 1Q20 | 63,139 | +933.5% |
| 4Q19 | 10,283 | +78.3% |
| 3Q19 | 29,852 | -54.1% |
| 2Q19 | 1,648 | -57.1% |
| 1Q19 | 6,109 | -60.4% |
| 4Q18 | 5,766 | -58.5% |
| 3Q18 | 64,991 | +508.9% |
| 2Q18 | 3,839 | -22.5% |
| 1Q18 | 15,440 | +409.9% |
| 4Q17 | 13,892 | +56.4% |
| 3Q17 | 10,674 | -77.9% |
| 2Q17 | 4,953 | -88.5% |
| 1Q17 | 3,028 | -79.1% |
| 4Q16 | 8,881 | -77.5% |
| 3Q16 | 48,267 | +271.1% |
| 2Q16 | 43,040 | +217.5% |
| 1Q16 | 14,484 | +24.2% |
| 4Q15 | 39,488 | +419.3% |
| 3Q15 | 13,007 | +24.2% |
| 2Q15 | 13,557 | +48.0% |
| 1Q15 | 11,664 | -88.7% |
| 4Q14 | 7,604 | -20.2% |
| 3Q14 | 10,471 | -92.3% |
| 2Q14 | 9,161 | -67.1% |
| 1Q14 | 103,421 | +311.9% |
| 4Q13 | 9,526 | -63.6% |
| 3Q13 | 135,457 | +70.4% |
| 2Q13 | 27,803 | +147.6% |
| 1Q13 | 25,109 | +21.2% |
| 4Q12 | 26,202 | -22.0% |
| 3Q12 | 79,479 | -85.9% |
| 2Q12 | 11,228 | -87.8% |
| 1Q12 | 20,710 | -81.9% |
| 4Q11 | 33,583 | -69.5% |
| 3Q11 | 564,712 | +188.2% |
| 2Q11 | 92,274 | +82.7% |
| 1Q11 | 114,193 | - |
| 4Q10 | 110,188 | - |
| 3Q10 | 195,915 | - |
| 2Q10 | 50,502 | - |