| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 53,476 | -2.8% |
| 1Q25 | 37,693 | -26.3% |
| 4Q24 | 53,463 | -9.3% |
| 3Q24 | 56,173 | +5.0% |
| 2Q24 | 55,019 | +12.8% |
| 1Q24 | 51,118 | +66.1% |
| 4Q23 | 58,940 | +49.8% |
| 3Q23 | 53,481 | +42.3% |
| 2Q23 | 48,775 | +20.8% |
| 1Q23 | 30,773 | -40.1% |
| 4Q22 | 39,351 | -28.5% |
| 3Q22 | 37,572 | -42.3% |
| 2Q22 | 40,382 | -20.9% |
| 1Q22 | 51,408 | -10.0% |
| 4Q21 | 55,010 | -11.2% |
| 3Q21 | 65,125 | +0.8% |
| 2Q21 | 51,027 | -59.5% |
| 1Q21 | 57,102 | -10.6% |
| 4Q20 | 61,958 | +80.7% |
| 3Q20 | 64,635 | +73.9% |
| 2Q20 | 126,118 | +213.3% |
| 1Q20 | 63,877 | +55.5% |
| 4Q19 | 34,294 | -18.8% |
| 3Q19 | 37,177 | +5.3% |
| 2Q19 | 40,255 | +56.5% |
| 1Q19 | 41,075 | +50.0% |
| 4Q18 | 42,236 | +5.7% |
| 3Q18 | 35,311 | -34.9% |
| 2Q18 | 25,719 | -51.0% |
| 1Q18 | 27,392 | -53.5% |
| 4Q17 | 39,977 | -29.4% |
| 3Q17 | 54,242 | +0.2% |
| 2Q17 | 52,507 | +11.9% |
| 1Q17 | 58,882 | +31.4% |
| 4Q16 | 56,642 | +50.7% |
| 3Q16 | 54,131 | +40.6% |
| 2Q16 | 46,935 | +33.8% |
| 1Q16 | 44,827 | +38.3% |
| 4Q15 | 37,588 | +12.6% |
| 3Q15 | 38,497 | +29.1% |
| 2Q15 | 35,075 | +13.6% |
| 1Q15 | 32,413 | -1.1% |
| 4Q14 | 33,375 | -11.3% |
| 3Q14 | 29,823 | +68.7% |
| 2Q14 | 30,870 | +163.1% |
| 1Q14 | 32,763 | +279.6% |
| 4Q13 | 37,643 | +189.4% |
| 3Q13 | 17,679 | +126.9% |
| 2Q13 | 11,732 | +193.4% |
| 1Q13 | 8,632 | -59.2% |
| 4Q12 | 13,009 | -40.1% |
| 3Q12 | 7,790 | -63.0% |
| 2Q12 | 3,999 | -79.8% |
| 1Q12 | 21,146 | - |
| 4Q11 | 21,705 | - |
| 3Q11 | 21,050 | - |
| 2Q11 | 19,801 | - |