| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 34,150 | +33.5% |
| 1Q25 | 41,187 | +28.5% |
| 4Q24 | 34,948 | +5.0% |
| 3Q24 | 30,225 | -43.5% |
| 2Q24 | 25,577 | -76.9% |
| 1Q24 | 32,040 | +39.5% |
| 4Q23 | 33,271 | -65.8% |
| 3Q23 | 53,492 | +103.4% |
| 2Q23 | 110,815 | +355.7% |
| 1Q23 | 22,969 | -16.0% |
| 4Q22 | 97,290 | -33.8% |
| 3Q22 | 26,299 | -83.7% |
| 2Q22 | 24,319 | -86.2% |
| 1Q22 | 27,329 | -85.2% |
| 4Q21 | 146,979 | -25.2% |
| 3Q21 | 160,851 | +21.8% |
| 2Q21 | 176,633 | +28.3% |
| 1Q21 | 185,051 | +27.7% |
| 4Q20 | 196,432 | +13.5% |
| 3Q20 | 132,020 | +37.2% |
| 2Q20 | 137,668 | +33.3% |
| 1Q20 | 144,941 | +25.7% |
| 4Q19 | 173,125 | -21.1% |
| 3Q19 | 96,223 | +587.1% |
| 2Q19 | 103,276 | - |
| 1Q19 | 115,309 | - |
| 4Q18 | 219,326 | - |
| 3Q18 | 14,004 | - |