| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 54,600 | -18.0% |
| 1Q25 | 62,748 | +33.5% |
| 4Q24 | 56,138 | -23.0% |
| 3Q24 | 64,891 | +8.0% |
| 2Q24 | 66,574 | -9.6% |
| 1Q24 | 47,004 | -18.8% |
| 4Q23 | 52,023 | +24.2% |
| 3Q23 | 60,094 | +16.0% |
| 2Q23 | 73,657 | +265.9% |
| 1Q23 | 57,921 | +288.8% |
| 4Q23 | 72,930 | +74.1% |
| 3Q22 | 51,805 | +99.5% |
| 2Q22 | 20,133 | -24.7% |
| 1Q22 | 14,899 | +270.6% |
| 4Q22 | 41,898 | -10.5% |
| 3Q21 | 25,961 | -18.9% |
| 2Q21 | 26,745 | +8417.5% |
| 1Q21 | 4,020 | +587.0% |
| 4Q21 | 46,831 | - |
| 3Q20 | 32,024 | +4665.4% |
| 2Q20 | 314 | - |
| 1Q20 | 585 | - |
| 4Q19 | 585 | - |
| 3Q19 | 672 | - |