| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 153,925 | +22.7% |
| 1Q25 | 114,531 | -25.3% |
| 4Q24 | 81,154 | -41.9% |
| 3Q24 | 213,213 | +80.2% |
| 2Q24 | 125,398 | -41.3% |
| 1Q24 | 153,228 | +125.9% |
| 4Q23 | 139,722 | +28.1% |
| 3Q23 | 118,330 | +112.7% |
| 2Q23 | 213,499 | +135.8% |
| 1Q23 | 67,817 | -30.4% |
| 4Q22 | 109,115 | +4.5% |
| 3Q22 | 55,629 | -57.6% |
| 2Q22 | 90,561 | -39.8% |
| 1Q22 | 97,393 | -61.1% |
| 4Q21 | 104,432 | -13.6% |
| 3Q21 | 131,192 | +1.1% |
| 2Q21 | 150,505 | +32.1% |
| 1Q21 | 250,424 | +117.6% |
| 4Q20 | 120,892 | -8.7% |
| 3Q20 | 129,707 | -5.8% |
| 2Q20 | 113,950 | +21.2% |
| 1Q20 | 115,093 | +23.5% |
| 4Q19 | 132,430 | +97.4% |
| 3Q19 | 137,720 | +1828122.5% |
| 2Q19 | 93,990 | +55583.3% |
| 1Q19 | 93,188 | +5476.5% |
| 4Q18 | 67,081 | +8019.3% |
| 3Q18 | 7 | -98.8% |
| 2Q18 | 168 | -84.4% |
| 1Q18 | 1,671 | +35.2% |
| 4Q17 | 826 | - |
| 3Q17 | 626 | - |
| 2Q17 | 1,082 | - |
| 1Q17 | 1,236 | - |