| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 81,528 | +10.7% |
| 1Q25 | 83,619 | +37.7% |
| 4Q24 | 94,367 | +54.6% |
| 3Q24 | 82,146 | +24.4% |
| 2Q24 | 73,618 | +16.5% |
| 1Q24 | 60,706 | +10.4% |
| 4Q23 | 61,033 | +178.3% |
| 3Q23 | 66,036 | +181.9% |
| 2Q23 | 63,212 | +170.7% |
| 1Q23 | 55,011 | +160.1% |
| 4Q22 | 21,929 | -22.3% |
| 3Q22 | 23,426 | +4.6% |
| 2Q22 | 23,350 | -52.4% |
| 1Q22 | 21,150 | -54.9% |
| 4Q21 | 28,229 | -41.0% |
| 3Q21 | 22,401 | -46.9% |
| 2Q21 | 49,007 | +56.4% |
| 1Q21 | 46,925 | +45.3% |
| 4Q20 | 47,855 | +110.2% |
| 3Q20 | 42,204 | +113.0% |
| 2Q20 | 31,341 | +25.2% |
| 1Q20 | 32,297 | +37.2% |
| 4Q19 | 22,770 | +13.3% |
| 3Q19 | 19,814 | -14.4% |
| 2Q19 | 25,040 | +44.6% |
| 1Q19 | 23,548 | -7.0% |
| 4Q18 | 20,099 | -16.1% |
| 3Q18 | 23,136 | +17.7% |
| 2Q18 | 17,320 | -4.3% |
| 1Q18 | 25,313 | +22.2% |
| 4Q17 | 23,968 | -21.9% |
| 3Q17 | 19,653 | -50.0% |
| 2Q17 | 18,096 | +169.3% |
| 1Q17 | 20,714 | - |
| 4Q16 | 30,701 | - |
| 3Q16 | 39,294 | - |
| 2Q16 | 6,719 | - |