| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 88,560 | -30.0% |
| 2Q25 | 97,578 | +159.5% |
| 1Q25 | 108,364 | +1028.8% |
| 4Q24 | 119,200 | +618.1% |
| 3Q24 | 126,600 | +406.4% |
| 2Q24 | 37,600 | +6.5% |
| 1Q24 | 9,600 | -81.5% |
| 4Q23 | 16,600 | -75.6% |
| 3Q23 | 25,000 | -70.1% |
| 2Q23 | 35,300 | -62.3% |
| 1Q23 | 52,000 | -46.8% |
| 4Q22 | 68,100 | -34.0% |
| 3Q22 | 83,700 | -19.8% |
| 2Q22 | 93,600 | +507.8% |
| 1Q22 | 97,776 | +6224.9% |
| 4Q21 | 103,108 | +7508.9% |
| 3Q21 | 104,331 | +9712.0% |
| 2Q21 | 15,399 | +278.1% |
| 1Q21 | 1,545 | -81.4% |
| 4Q20 | 1,355 | -89.7% |
| 3Q20 | 1,063 | -83.1% |
| 2Q20 | 4,072 | -48.0% |
| 1Q20 | 8,297 | +14.7% |
| 4Q19 | 13,100 | +26.2% |
| 3Q19 | 6,285 | -51.8% |
| 2Q19 | 7,831 | +343.9% |
| 1Q19 | 7,231 | +344.1% |
| 4Q18 | 10,378 | +255.3% |
| 3Q18 | 13,031 | +198.1% |
| 2Q18 | 1,764 | - |
| 1Q18 | 1,628 | -80.8% |
| 4Q17 | 2,921 | +581.8% |
| 3Q17 | 4,372 | +277.4% |
| 1Q17 | 8,499 | +6924.7% |
| 4Q16 | 428 | +512.1% |
| 3Q16 | 1,158 | +8675.8% |
| 2Q16 | 694 | - |
| 1Q16 | 121 | -69.8% |
| 4Q15 | 70 | - |
| 3Q15 | 13 | -36.2% |
| 1Q15 | 400 | +346.2% |
| 3Q14 | 20 | -14.5% |
| 2Q14 | 6 | -51.5% |
| 1Q14 | 89 | +183.3% |
| 4Q13 | 638 | +687.8% |
| 3Q13 | 24 | -85.5% |
| 2Q13 | 13 | -85.8% |
| 1Q13 | 31 | -96.6% |
| 4Q12 | 81 | - |
| 3Q12 | 166 | - |
| 2Q12 | 94 | -90.0% |
| 2Q11 | 942 | - |