| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 157,063 | +57.3% |
| 1Q25 | 153,244 | +6.4% |
| 4Q24 | 138,840 | -37.2% |
| 3Q24 | 80,976 | -33.9% |
| 2Q24 | 99,828 | -1.2% |
| 1Q24 | 144,085 | +23.5% |
| 4Q23 | 220,970 | +160.9% |
| 3Q23 | 122,526 | +15.5% |
| 2Q23 | 101,020 | -6.0% |
| 1Q23 | 116,698 | -23.1% |
| 4Q22 | 84,696 | -54.8% |
| 3Q22 | 106,112 | -52.6% |
| 2Q22 | 107,470 | +40.3% |
| 1Q22 | 151,812 | -20.6% |
| 4Q21 | 187,248 | +73.8% |
| 3Q21 | 223,868 | +1327.9% |
| 2Q21 | 76,581 | +145.7% |
| 1Q21 | 191,137 | +595.9% |
| 4Q20 | 107,765 | +128.7% |
| 3Q20 | 15,678 | -72.9% |
| 2Q20 | 31,163 | - |
| 1Q20 | 27,466 | - |
| 4Q19 | 47,113 | +62.2% |
| 3Q19 | 57,843 | - |
| 4Q18 | 29,054 | - |
| 2Q16 | 9,322 | +4.8% |
| 1Q16 | 7,761 | -31.9% |
| 4Q15 | 11,229 | -43.1% |
| 3Q15 | 10,502 | -47.9% |
| 2Q15 | 8,898 | -53.1% |
| 1Q15 | 11,400 | -52.0% |
| 4Q14 | 19,735 | -7.5% |
| 3Q14 | 20,169 | +8.1% |
| 2Q14 | 18,983 | +46.6% |
| 1Q14 | 23,764 | +23.2% |
| 4Q13 | 21,345 | -4.0% |
| 3Q13 | 18,654 | -28.1% |
| 2Q13 | 12,948 | -41.2% |
| 1Q13 | 19,293 | +14.4% |
| 4Q12 | 22,241 | +7.6% |
| 3Q12 | 25,941 | +17.1% |
| 2Q12 | 22,023 | +1.2% |
| 1Q12 | 16,859 | - |
| 4Q11 | 20,666 | - |
| 3Q11 | 22,144 | - |
| 2Q11 | 21,761 | - |