| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 126,236 | +2395.8% |
| 1Q25 | 132,619 | +1568.0% |
| 4Q24 | 99,680 | +285.6% |
| 3Q24 | 29,136 | +268.1% |
| 2Q24 | 5,058 | -80.4% |
| 1Q24 | 7,951 | -89.0% |
| 4Q23 | 25,849 | -78.5% |
| 3Q23 | 7,916 | -94.4% |
| 2Q23 | 25,860 | -85.4% |
| 1Q23 | 72,217 | -48.7% |
| 4Q22 | 120,470 | -32.7% |
| 3Q22 | 140,218 | -23.5% |
| 2Q22 | 177,218 | +6.8% |
| 1Q22 | 140,675 | -14.5% |
| 4Q21 | 178,900 | +131.4% |
| 3Q21 | 183,210 | +227.8% |
| 2Q21 | 165,959 | +201.1% |
| 1Q21 | 164,454 | +434.5% |
| 4Q20 | 77,308 | +581.2% |
| 3Q20 | 55,897 | +452.1% |
| 2Q20 | 55,122 | +350.0% |
| 1Q20 | 30,765 | +85.9% |
| 4Q19 | 11,349 | - |
| 3Q19 | 10,124 | -31.5% |
| 2Q19 | 12,250 | -26.9% |
| 1Q19 | 16,548 | -14.4% |
| 3Q18 | 14,773 | -49.6% |
| 2Q18 | 16,768 | -51.2% |
| 1Q18 | 19,342 | -13.7% |
| 4Q17 | 25,585 | -2.1% |
| 3Q17 | 29,310 | +9.6% |
| 2Q17 | 34,355 | +10.0% |
| 1Q17 | 22,423 | +166.1% |
| 4Q16 | 26,121 | +36.2% |
| 3Q16 | 26,738 | -51.4% |
| 2Q16 | 31,246 | -35.9% |
| 1Q16 | 8,427 | - |
| 4Q15 | 19,175 | - |
| 3Q15 | 55,047 | - |
| 2Q15 | 48,737 | - |