| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 20,016 | +127.3% |
| 1Q25 | 10,160 | +39.0% |
| 4Q24 | 17,540 | +36.6% |
| 3Q24 | 11,347 | +12.6% |
| 2Q24 | 8,807 | -13.9% |
| 1Q24 | 7,309 | -69.0% |
| 4Q23 | 12,839 | -24.1% |
| 3Q23 | 10,078 | -53.1% |
| 2Q23 | 10,224 | -53.4% |
| 1Q23 | 23,544 | -19.5% |
| 4Q22 | 16,914 | -40.5% |
| 3Q22 | 21,478 | -20.1% |
| 2Q22 | 21,922 | -29.6% |
| 1Q22 | 29,248 | -5.9% |
| 4Q21 | 28,408 | -8.3% |
| 3Q21 | 26,867 | -17.1% |
| 2Q21 | 31,151 | +4.9% |
| 1Q21 | 31,097 | +269.8% |
| 4Q20 | 30,981 | +132.0% |
| 3Q20 | 32,396 | +156.5% |
| 2Q20 | 29,707 | +286.3% |
| 1Q20 | 8,409 | - |
| 4Q19 | 13,355 | - |
| 3Q19 | 12,630 | - |
| 2Q19 | 7,691 | - |