| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 73,728 | +23.1% |
| 1Q25 | 57,183 | -3.8% |
| 4Q24 | 42,754 | -14.1% |
| 3Q24 | 62,667 | +4.1% |
| 2Q24 | 59,889 | +140.1% |
| 1Q24 | 59,464 | -42.9% |
| 4Q23 | 49,759 | -29.9% |
| 3Q23 | 60,187 | -56.9% |
| 2Q23 | 24,948 | -78.9% |
| 1Q23 | 104,175 | -18.7% |
| 4Q22 | 71,019 | -42.2% |
| 3Q22 | 139,500 | -13.3% |
| 2Q22 | 118,301 | -22.2% |
| 1Q22 | 128,175 | -13.7% |
| 4Q21 | 122,883 | -27.3% |
| 3Q21 | 160,914 | -9.2% |
| 2Q21 | 152,024 | +103.6% |
| 1Q21 | 148,521 | +127.9% |
| 4Q20 | 168,955 | +331.9% |
| 3Q20 | 177,153 | +333.1% |
| 2Q20 | 74,681 | +89.7% |
| 1Q20 | 65,167 | +86.6% |
| 4Q19 | 39,123 | -57.1% |
| 3Q19 | 40,907 | -11.1% |
| 2Q19 | 39,370 | -25.9% |
| 1Q19 | 34,924 | -24.5% |
| 4Q18 | 91,137 | +20.4% |
| 3Q18 | 45,996 | +6.5% |
| 2Q18 | 53,148 | +65.4% |
| 1Q18 | 46,267 | +69.3% |
| 4Q17 | 75,709 | +189.3% |
| 3Q17 | 43,177 | +145.0% |
| 2Q17 | 32,128 | +44.7% |
| 1Q17 | 27,324 | +28.8% |
| 4Q16 | 26,172 | +17.4% |
| 3Q16 | 17,621 | -55.8% |
| 2Q16 | 22,197 | -68.3% |
| 1Q16 | 21,215 | - |
| 4Q15 | 22,298 | - |
| 3Q15 | 39,909 | - |
| 2Q15 | 69,924 | - |