| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 27,211 | +43.1% |
| 1Q25 | 27,032 | +33.2% |
| 4Q24 | 21,757 | +7.5% |
| 3Q24 | 19,570 | -5.2% |
| 2Q24 | 19,019 | +8.9% |
| 1Q24 | 20,290 | +16.7% |
| 4Q23 | 20,240 | +27.1% |
| 3Q23 | 20,652 | +6.7% |
| 2Q23 | 17,464 | -94.5% |
| 1Q23 | 17,389 | -95.0% |
| 4Q22 | 15,922 | -95.8% |
| 3Q22 | 19,351 | -94.9% |
| 2Q22 | 317,051 | -8.6% |
| 1Q22 | 346,411 | +7.0% |
| 4Q21 | 380,575 | +29.8% |
| 3Q21 | 377,945 | - |
| 2Q21 | 346,864 | - |
| 1Q21 | 323,681 | +1078.9% |
| 4Q20 | 293,273 | +622.4% |
| 1Q20 | 27,455 | -11.3% |
| 4Q19 | 40,596 | - |
| 3Q19 | 41,377 | - |
| 2Q19 | 202,420 | - |
| 1Q19 | 30,942 | - |