| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 49,373 | +168.9% |
| 1Q25 | 51,234 | +156.1% |
| 4Q24 | 18,844 | -37.2% |
| 3Q24 | 20,684 | +19.2% |
| 2Q24 | 18,362 | +13.5% |
| 1Q24 | 20,002 | +44.5% |
| 4Q23 | 18,382 | +42.3% |
| 3Q23 | 17,346 | +86.1% |
| 2Q23 | 16,178 | +47.4% |
| 1Q23 | 13,840 | +228.3% |
| 4Q23 | 30,025 | +132.4% |
| 3Q22 | 9,322 | +10.2% |
| 2Q22 | 10,974 | -83.0% |
| 1Q22 | 6,435 | - |
| 4Q22 | 12,917 | - |
| 3Q21 | 8,458 | - |
| 2Q21 | 64,603 | - |
| 1Q22 | 4,216 | - |