| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 106,271 | -4.4% |
| 1Q25 | 101,321 | -5.1% |
| 4Q24 | 77,600 | -11.0% |
| 3Q24 | 88,456 | -23.8% |
| 2Q24 | 111,185 | -12.7% |
| 1Q24 | 106,757 | -22.4% |
| 4Q23 | 87,200 | -19.9% |
| 3Q23 | 116,092 | +3.7% |
| 2Q23 | 127,383 | +182.2% |
| 1Q23 | 137,515 | +152.7% |
| 4Q22 | 108,900 | +91.1% |
| 3Q22 | 111,902 | +43.3% |
| 2Q22 | 45,141 | -37.9% |
| 1Q22 | 54,408 | -19.8% |
| 4Q21 | 57,000 | -10.0% |
| 3Q21 | 78,113 | +1.1% |
| 2Q21 | 72,745 | -6.8% |
| 1Q21 | 67,869 | -12.2% |
| 4Q20 | 63,300 | -40.8% |
| 3Q20 | 77,261 | -38.3% |
| 2Q20 | 78,092 | -43.3% |
| 1Q20 | 77,269 | -45.0% |
| 4Q19 | 107,000 | -1.6% |
| 3Q19 | 125,161 | +25.1% |
| 2Q19 | 137,705 | +29.4% |
| 1Q19 | 140,409 | +41.8% |
| 4Q18 | 108,700 | +6.0% |
| 3Q18 | 100,085 | -37.3% |
| 2Q18 | 106,388 | -21.8% |
| 1Q18 | 99,025 | -20.8% |
| 4Q17 | 102,533 | -16.7% |
| 3Q17 | 159,638 | +31.1% |
| 2Q17 | 136,129 | +11.8% |
| 1Q17 | 125,016 | +3.4% |
| 4Q16 | 123,083 | +3.5% |
| 3Q16 | 121,808 | -3.1% |
| 2Q16 | 121,781 | -13.8% |
| 1Q16 | 120,912 | -27.1% |
| 4Q15 | 118,946 | -1.2% |
| 3Q15 | 125,768 | +10.3% |
| 2Q15 | 141,342 | +34.8% |
| 1Q15 | 165,769 | +16.8% |
| 4Q14 | 120,358 | -26.6% |
| 3Q14 | 114,002 | -40.3% |
| 2Q14 | 104,833 | -44.9% |
| 1Q14 | 141,975 | -42.7% |
| 4Q13 | 164,058 | -28.3% |
| 3Q13 | 190,951 | -18.4% |
| 2Q13 | 190,140 | -7.9% |
| 1Q13 | 247,876 | +25.1% |
| 4Q12 | 228,938 | +13.2% |
| 3Q12 | 233,868 | +51.9% |
| 2Q12 | 206,417 | +27.0% |
| 1Q12 | 198,074 | +44.7% |
| 4Q11 | 202,326 | +7.0% |
| 3Q11 | 153,915 | -15.9% |
| 2Q11 | 162,477 | -9.7% |
| 1Q11 | 136,843 | - |
| 4Q10 | 189,156 | - |
| 3Q10 | 182,930 | - |
| 2Q10 | 179,910 | - |