| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 105,462 | +1023.8% |
| 1Q25 | 111,447 | +788.1% |
| 4Q24 | 94,851 | +868.6% |
| 3Q24 | 98,310 | +782.4% |
| 2Q24 | 9,384 | -29.9% |
| 1Q24 | 12,549 | -12.9% |
| 4Q23 | 9,792 | +361.1% |
| 3Q23 | 11,141 | +192.7% |
| 2Q23 | 13,393 | +85.3% |
| 1Q23 | 14,414 | +402.5% |
| 4Q22 | 2,123 | -62.0% |
| 3Q22 | 3,806 | -54.4% |
| 2Q22 | 7,229 | +231.3% |
| 1Q22 | 2,868 | -28.8% |
| 4Q21 | 5,583 | -16.8% |
| 3Q21 | 8,354 | -4.1% |
| 2Q21 | 2,182 | -52.1% |
| 1Q21 | 4,031 | -17.0% |
| 4Q20 | 6,712 | +24.3% |
| 3Q20 | 8,708 | +22.2% |
| 2Q20 | 4,553 | -48.9% |
| 1Q20 | 4,857 | -55.1% |
| 4Q19 | 5,399 | -58.0% |
| 3Q19 | 7,127 | +46.8% |
| 2Q19 | 8,909 | +39.1% |
| 1Q19 | 10,823 | +63.6% |
| 4Q18 | 12,861 | +66.5% |
| 3Q18 | 4,856 | -43.1% |
| 2Q18 | 6,407 | -27.2% |
| 1Q18 | 6,617 | -47.2% |
| 4Q17 | 7,727 | -41.8% |
| 3Q17 | 8,534 | +14.1% |
| 2Q17 | 8,796 | -11.6% |
| 1Q17 | 12,523 | -20.6% |
| 4Q16 | 13,280 | - |
| 3Q16 | 7,478 | -56.2% |
| 2Q16 | 9,951 | -55.9% |
| 1Q16 | 15,773 | - |
| 2Q16 | 21,683 | -4.0% |
| 1Q16 | 21,312 | - |
| 3Q15 | 17,074 | - |
| 2Q15 | 22,581 | - |
| 4Q14 | 58,320 | +7343.3% |
| 1Q14 | 4,073 | +51.4% |
| 4Q13 | 783 | -58.3% |
| 3Q13 | 828 | -74.7% |
| 2Q13 | 1,511 | -24.6% |
| 1Q13 | 2,691 | -32.7% |
| 4Q12 | 1,879 | - |
| 3Q12 | 3,281 | - |
| 2Q12 | 2,004 | - |
| 1Q12 | 3,998 | - |