| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 51,186 | +211.8% |
| 1Q25 | 27,892 | +118.7% |
| 4Q24 | 19,978 | -65.0% |
| 3Q24 | 10,938 | -56.3% |
| 2Q24 | 16,417 | +55.4% |
| 1Q24 | 12,753 | +111.6% |
| 4Q23 | 57,083 | +679.6% |
| 3Q23 | 25,043 | +89.4% |
| 2Q23 | 10,562 | -59.0% |
| 1Q23 | 6,028 | -78.0% |
| 4Q22 | 7,322 | -91.5% |
| 3Q22 | 13,222 | -87.7% |
| 2Q22 | 25,742 | -82.1% |
| 1Q22 | 27,399 | -82.9% |
| 4Q21 | 85,801 | -49.2% |
| 3Q21 | 107,413 | -42.1% |
| 2Q21 | 143,722 | -13.6% |
| 1Q21 | 160,021 | +40.2% |
| 4Q20 | 169,039 | +113.2% |
| 3Q20 | 185,438 | +331.3% |
| 2Q20 | 166,407 | +598.7% |
| 1Q20 | 114,142 | +627.8% |
| 4Q19 | 79,268 | +359.9% |
| 3Q19 | 42,999 | +229.5% |
| 2Q19 | 23,818 | +110.8% |
| 1Q19 | 15,683 | +156.4% |
| 4Q18 | 17,237 | +521.4% |
| 3Q18 | 13,050 | -69.2% |
| 2Q18 | 11,301 | -78.6% |
| 1Q18 | 6,117 | -24.0% |
| 4Q17 | 2,774 | - |
| 3Q17 | 42,393 | - |
| 2Q17 | 52,777 | - |
| 1Q17 | 8,048 | - |