| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 28,000 | -20.5% |
| 1Q25 | 560,000 | +2699.3% |
| 4Q24 | 26,851 | +3.8% |
| 3Q24 | 168,649 | +14.9% |
| 2Q24 | 35,211 | +169.2% |
| 1Q24 | 20,005 | +119.7% |
| 4Q23 | 25,869 | +42.3% |
| 3Q23 | 146,814 | +1163.9% |
| 2Q23 | 13,079 | +203.3% |
| 1Q23 | 9,106 | -72.5% |
| 4Q22 | 18,179 | -53.9% |
| 3Q22 | 11,616 | -83.8% |
| 2Q22 | 4,312 | -89.8% |
| 1Q22 | 33,066 | +182.0% |
| 4Q21 | 39,448 | +106.3% |
| 3Q21 | 71,540 | +870.2% |
| 2Q21 | 42,422 | +339.0% |
| 1Q21 | 11,727 | -70.9% |
| 4Q20 | 19,121 | +430.8% |
| 3Q20 | 7,374 | -63.0% |
| 2Q20 | 9,663 | -24.5% |
| 1Q20 | 40,271 | +297.4% |
| 4Q19 | 3,602 | -84.1% |
| 3Q19 | 19,952 | +18.6% |
| 2Q19 | 12,804 | -61.1% |
| 1Q19 | 10,133 | -44.2% |
| 4Q18 | 22,676 | - |
| 3Q18 | 16,829 | +279.2% |
| 2Q18 | 32,886 | +1937.5% |
| 1Q18 | 18,151 | -36.5% |
| 3Q17 | 4,438 | -42.8% |
| 2Q17 | 1,614 | -73.7% |
| 1Q17 | 28,563 | +512.5% |
| 4Q16 | 9,213 | +1609.3% |
| 3Q16 | 7,758 | +56.7% |
| 2Q16 | 6,144 | -38.5% |
| 1Q16 | 4,663 | -52.5% |
| 4Q15 | 539 | -96.4% |
| 3Q15 | 4,951 | -63.3% |
| 2Q15 | 9,988 | +42.1% |
| 1Q15 | 9,821 | - |
| 4Q14 | 15,110 | - |
| 3Q14 | 13,504 | - |
| 2Q14 | 7,029 | - |