| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 192,017 | -17.6% |
| 1Q25 | 166,773 | +12.7% |
| 4Q24 | 198,378 | +29.1% |
| 3Q24 | 204,391 | +16.3% |
| 2Q24 | 233,100 | +128.9% |
| 1Q24 | 147,971 | -30.7% |
| 4Q23 | 153,676 | +2.5% |
| 3Q23 | 175,695 | +7.4% |
| 2Q23 | 101,813 | -8.5% |
| 1Q23 | 213,577 | +97.0% |
| 4Q22 | 149,888 | +72.2% |
| 3Q22 | 163,558 | +74.4% |
| 2Q22 | 111,307 | +18.6% |
| 1Q22 | 108,403 | -6.8% |
| 4Q21 | 87,054 | -11.9% |
| 3Q21 | 93,778 | +32.3% |
| 2Q21 | 93,842 | +40.2% |
| 1Q21 | 116,347 | +46.0% |
| 4Q20 | 98,837 | +27.9% |
| 3Q20 | 70,907 | +0.7% |
| 2Q20 | 66,919 | -9.2% |
| 1Q20 | 79,696 | +29.8% |
| 4Q19 | 77,264 | -21.1% |
| 3Q19 | 70,384 | -27.5% |
| 2Q19 | 73,677 | +14.3% |
| 1Q19 | 61,401 | -14.5% |
| 4Q18 | 97,914 | +303.6% |
| 3Q18 | 97,025 | +228.2% |
| 2Q18 | 64,477 | +137.7% |
| 1Q18 | 71,797 | +193.6% |
| 4Q17 | 24,262 | +17.7% |
| 3Q17 | 29,559 | +61.0% |
| 2Q17 | 27,131 | +77.6% |
| 1Q17 | 24,453 | +43.0% |
| 4Q16 | 20,607 | -4.8% |
| 3Q16 | 18,357 | -13.6% |
| 2Q16 | 15,277 | -20.9% |
| 1Q16 | 17,102 | -3.2% |
| 4Q15 | 21,645 | -8.9% |
| 3Q15 | 21,256 | -9.5% |
| 2Q15 | 19,319 | +17.7% |
| 1Q15 | 17,662 | -14.8% |
| 4Q14 | 23,762 | +38.4% |
| 3Q14 | 23,486 | +25.0% |
| 2Q14 | 16,408 | -6.9% |
| 1Q14 | 20,740 | -1.1% |
| 4Q13 | 17,170 | -72.9% |
| 3Q13 | 18,790 | -28.2% |
| 2Q13 | 17,629 | -39.0% |
| 1Q13 | 20,963 | -45.5% |
| 4Q12 | 63,347 | +141.1% |
| 3Q12 | 26,176 | -17.5% |
| 2Q12 | 28,909 | -51.6% |
| 1Q12 | 38,435 | - |
| 4Q11 | 26,277 | - |
| 3Q11 | 31,734 | - |
| 2Q11 | 59,782 | - |