| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 135,548 | +25.7% |
| 1Q25 | 160,150 | +40.6% |
| 4Q24 | 142,175 | +8.4% |
| 3Q24 | 117,447 | +2.0% |
| 2Q24 | 107,847 | -31.5% |
| 1Q24 | 113,899 | -47.0% |
| 4Q23 | 131,135 | -5.2% |
| 3Q23 | 115,187 | -44.0% |
| 2Q23 | 157,555 | -47.3% |
| 1Q23 | 214,939 | -32.0% |
| 4Q22 | 138,303 | -65.6% |
| 3Q22 | 205,730 | -55.5% |
| 2Q22 | 299,017 | +177929.8% |
| 1Q22 | 315,902 | +50249.8% |
| 4Q21 | 401,469 | +36574.5% |
| 3Q21 | 462,176 | +40442.5% |
| 2Q21 | 167 | - |
| 1Q21 | 627 | - |
| 4Q20 | 1,094 | - |
| 3Q20 | 1,139 | - |