| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 117,796 | +3.3% |
| 1Q25 | 99,885 | -5.7% |
| 4Q24 | 122,721 | -10.6% |
| 3Q24 | 130,335 | -2.0% |
| 2Q24 | 114,020 | -10.2% |
| 1Q24 | 105,957 | -22.0% |
| 4Q23 | 137,285 | +13.4% |
| 3Q23 | 133,014 | +8.5% |
| 2Q23 | 127,025 | +7.2% |
| 1Q23 | 135,860 | +22.0% |
| 4Q22 | 121,113 | +1.7% |
| 3Q22 | 122,644 | +2.4% |
| 2Q22 | 118,454 | -25.9% |
| 1Q22 | 111,397 | -51.0% |
| 4Q21 | 119,090 | -51.2% |
| 3Q21 | 119,746 | -48.6% |
| 2Q21 | 159,865 | -31.2% |
| 1Q21 | 227,205 | +231.5% |
| 4Q20 | 244,218 | +198.6% |
| 3Q20 | 233,069 | +192.3% |
| 2Q20 | 232,498 | +155.9% |
| 1Q20 | 68,537 | -31.9% |
| 4Q19 | 81,801 | -34.2% |
| 3Q19 | 79,739 | +98.3% |
| 2Q19 | 90,841 | +145.1% |
| 1Q19 | 100,630 | +179.2% |
| 4Q18 | 124,402 | +261.1% |
| 3Q18 | 40,219 | +17.0% |
| 2Q18 | 37,068 | +6.0% |
| 1Q18 | 36,038 | +4.6% |
| 4Q17 | 34,451 | -21.7% |
| 3Q17 | 34,386 | -16.8% |
| 2Q17 | 34,978 | -17.6% |
| 1Q17 | 34,465 | +47.8% |
| 4Q16 | 44,009 | +27.3% |
| 3Q16 | 41,343 | -14.6% |
| 2Q16 | 42,427 | -22.1% |
| 1Q16 | 23,324 | -58.2% |
| 4Q15 | 34,578 | -42.0% |
| 3Q15 | 48,426 | -18.5% |
| 2Q15 | 54,479 | -13.8% |
| 1Q15 | 55,733 | -29.8% |
| 4Q14 | 59,649 | +127.6% |
| 3Q14 | 59,434 | +100.2% |
| 2Q14 | 63,201 | +80.9% |
| 1Q14 | 79,355 | +120.3% |
| 4Q13 | 26,211 | +118.4% |
| 3Q13 | 29,685 | +127.5% |
| 2Q13 | 34,942 | +159.7% |
| 1Q13 | 36,029 | +135.6% |
| 4Q12 | 12,000 | -15.4% |
| 3Q12 | 13,048 | -14.3% |
| 2Q12 | 13,455 | -15.4% |
| 1Q12 | 15,289 | - |
| 4Q11 | 14,182 | - |
| 3Q11 | 15,218 | - |
| 2Q11 | 15,910 | - |