| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 83,672 | +68.6% |
| 1Q25 | 68,394 | +32.5% |
| 4Q24 | 118,420 | +19.5% |
| 3Q24 | 78,345 | -18.1% |
| 2Q24 | 49,622 | -56.7% |
| 1Q24 | 51,617 | -65.8% |
| 4Q23 | 99,107 | +181.3% |
| 3Q23 | 95,607 | -0.3% |
| 2Q23 | 114,582 | +16.7% |
| 1Q23 | 151,069 | -30.2% |
| 4Q22 | 35,227 | -86.3% |
| 3Q22 | 95,891 | -69.1% |
| 2Q22 | 98,182 | -65.3% |
| 1Q22 | 216,545 | -52.5% |
| 4Q21 | 256,739 | -26.0% |
| 3Q21 | 310,619 | +9.5% |
| 2Q21 | 283,153 | +5.5% |
| 1Q21 | 455,814 | +12.0% |
| 4Q20 | 347,121 | +127.1% |
| 3Q20 | 283,650 | +30.7% |
| 2Q20 | 268,272 | +370.5% |
| 1Q20 | 406,925 | +509.7% |
| 4Q19 | 152,822 | -30.1% |
| 3Q19 | 217,058 | +26.1% |
| 2Q19 | 57,022 | -16.9% |
| 1Q19 | 66,743 | - |
| 4Q18 | 218,779 | - |
| 3Q18 | 172,193 | - |
| 2Q18 | 68,590 | - |
| 1Q18 | 0 | - |
| 4Q17 | 0 | - |