| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 79,235 | +100.8% |
| 1Q25 | 35,199 | -11.7% |
| 4Q24 | 99,720 | +74.0% |
| 3Q24 | 66,704 | +72.6% |
| 2Q24 | 39,457 | -4.9% |
| 1Q24 | 39,865 | +21.3% |
| 4Q23 | 57,320 | +92.4% |
| 3Q23 | 38,646 | -38.2% |
| 2Q23 | 41,484 | -85.0% |
| 1Q23 | 32,858 | -88.8% |
| 4Q22 | 29,785 | -74.4% |
| 3Q22 | 62,512 | -24.2% |
| 2Q22 | 275,807 | +206.1% |
| 1Q22 | 292,465 | +1080.1% |
| 4Q21 | 116,175 | +657.5% |
| 3Q21 | 82,435 | +50.8% |
| 2Q21 | 90,096 | +721.3% |
| 1Q21 | 24,784 | +69.4% |
| 4Q20 | 15,336 | +18.9% |
| 3Q20 | 54,666 | +392.0% |
| 2Q20 | 10,970 | +194.5% |
| 1Q20 | 14,628 | +5.3% |
| 4Q19 | 12,902 | +1.0% |
| 3Q19 | 11,111 | -24.8% |
| 2Q19 | 3,724 | -81.3% |
| 1Q19 | 13,896 | -56.5% |
| 4Q18 | 12,777 | -45.0% |
| 3Q18 | 14,773 | -0.5% |
| 2Q18 | 19,966 | +144.5% |
| 1Q18 | 31,913 | +284.2% |
| 4Q17 | 23,242 | +451.2% |
| 3Q17 | 14,840 | +300.0% |
| 2Q17 | 8,166 | -14.8% |
| 1Q17 | 8,306 | +5.0% |
| 4Q16 | 4,216 | - |
| 3Q16 | 3,709 | - |
| 2Q16 | 9,590 | - |
| 1Q16 | 7,914 | - |
| 4Q11 | 8,798 | - |
| 3Q11 | 7,452 | - |
| 2Q11 | 7,922 | - |