| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 102,500 | -23.8% |
| 1Q25 | 123,800 | -4.3% |
| 4Q24 | 89,222 | -29.0% |
| 3Q24 | 119,900 | -6.8% |
| 2Q24 | 134,600 | -4.6% |
| 1Q24 | 129,400 | -4.4% |
| 4Q23 | 125,678 | -3.0% |
| 3Q23 | 128,614 | -1.1% |
| 2Q23 | 141,130 | -12.1% |
| 1Q23 | 135,400 | -14.6% |
| 4Q22 | 129,549 | +8.0% |
| 3Q22 | 130,100 | +25.8% |
| 2Q22 | 160,600 | +45.1% |
| 1Q22 | 158,500 | +3.3% |
| 4Q21 | 119,990 | +36.5% |
| 3Q21 | 103,400 | +23.5% |
| 2Q21 | 110,700 | +51.6% |
| 1Q21 | 153,500 | +164.7% |
| 4Q20 | 87,909 | +129.0% |
| 3Q20 | 83,700 | +98.3% |
| 2Q20 | 73,000 | +45.1% |
| 1Q20 | 58,000 | +77.4% |
| 4Q19 | 38,388 | +52.3% |
| 3Q19 | 42,200 | +76.4% |
| 2Q19 | 50,300 | +41.7% |
| 1Q19 | 32,699 | -40.0% |
| 4Q18 | 25,206 | -37.0% |
| 3Q18 | 23,922 | +1542259.8% |
| 2Q18 | 35,487 | +2287907.7% |
| 1Q18 | 54,490 | +3513117.3% |
| 4Q17 | 40,027 | +2580622.1% |
| 3Q17 | 1 | -37.2% |
| 2Q17 | 1 | -98.8% |
| 1Q17 | 1 | -99.8% |
| 4Q16 | 1 | -99.8% |
| 3Q16 | 2 | -99.8% |
| 2Q16 | 132 | -88.1% |
| 1Q16 | 871 | +784.3% |
| 4Q15 | 967 | - |
| 3Q15 | 1,045 | - |
| 2Q15 | 1,110 | - |
| 1Q15 | 98 | - |