| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 41,637 | -82.1% |
| 1Q25 | 34,331 | -85.2% |
| 4Q24 | 57,052 | -75.9% |
| 3Q24 | 59,739 | -75.1% |
| 2Q24 | 232,375 | -11.5% |
| 1Q24 | 231,614 | -10.1% |
| 4Q23 | 236,559 | -4.9% |
| 3Q23 | 239,591 | -0.9% |
| 2Q23 | 262,556 | +89.9% |
| 1Q23 | 257,720 | +97.6% |
| 4Q22 | 248,653 | +31.5% |
| 3Q22 | 241,720 | +34.6% |
| 2Q22 | 138,284 | -21.7% |
| 1Q22 | 130,443 | -30.1% |
| 4Q21 | 189,158 | -24.3% |
| 3Q21 | 179,584 | -22.9% |
| 2Q21 | 176,539 | +100.8% |
| 1Q21 | 186,672 | +89.2% |
| 4Q20 | 250,029 | +42.9% |
| 3Q20 | 232,972 | +105.6% |
| 2Q20 | 87,910 | -18.9% |
| 1Q20 | 98,688 | +603.8% |
| 4Q19 | 175,024 | +945.7% |
| 3Q19 | 113,306 | +604.2% |
| 2Q19 | 108,361 | +469.2% |
| 1Q19 | 14,022 | -56.9% |
| 4Q18 | 16,738 | -25.0% |
| 3Q18 | 16,089 | -69.6% |
| 2Q18 | 19,037 | -66.8% |
| 1Q18 | 32,505 | +67.4% |
| 4Q17 | 22,326 | -22.4% |
| 3Q17 | 52,976 | +203.1% |
| 2Q17 | 57,420 | +215.7% |
| 1Q17 | 19,417 | +42.9% |
| 4Q16 | 28,758 | +55.7% |
| 3Q16 | 17,480 | -39.1% |
| 2Q16 | 18,187 | -37.4% |
| 1Q16 | 13,585 | -48.9% |
| 4Q15 | 18,473 | -40.4% |
| 3Q15 | 28,694 | +799.5% |
| 2Q15 | 29,052 | - |
| 1Q15 | 26,588 | - |
| 4Q14 | 30,988 | - |
| 3Q14 | 3,190 | - |