| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 24,719 | +365.6% |
| 1Q25 | 30,591 | +354.7% |
| 4Q24 | 4,644 | -87.0% |
| 3Q24 | 3,244 | -91.7% |
| 2Q24 | 5,308 | -91.5% |
| 1Q24 | 6,728 | -91.5% |
| 4Q23 | 35,845 | -63.9% |
| 3Q23 | 38,900 | -67.6% |
| 2Q23 | 62,400 | -55.4% |
| 1Q23 | 79,110 | -52.6% |
| 4Q22 | 99,300 | -50.8% |
| 3Q22 | 120,117 | -47.9% |
| 2Q22 | 140,060 | -10.6% |
| 1Q22 | 167,047 | -18.5% |
| 4Q21 | 201,647 | -16.4% |
| 3Q21 | 230,421 | +187.2% |
| 2Q21 | 156,610 | +497.8% |
| 1Q21 | 205,074 | +1118.9% |
| 4Q20 | 241,229 | +870.0% |
| 3Q20 | 80,222 | +689.5% |
| 2Q20 | 26,197 | +11.4% |
| 1Q20 | 16,824 | +490.8% |
| 4Q19 | 24,868 | +1543.9% |
| 3Q19 | 10,161 | +239.3% |
| 2Q19 | 23,519 | +3910.5% |
| 1Q19 | 2,847 | +277.9% |
| 4Q18 | 1,512 | -62.8% |
| 3Q18 | 2,994 | -69.6% |
| 2Q18 | 586 | - |
| 1Q18 | 753 | - |
| 4Q17 | 4,069 | - |
| 3Q17 | 9,839 | - |
| 4Q12 | 39 | -55.5% |
| 3Q12 | 15 | -85.4% |
| 2Q12 | 34 | -98.0% |
| 1Q12 | 51 | - |
| 4Q11 | 89 | - |
| 3Q11 | 103 | - |
| 2Q11 | 1,673 | - |