| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 259,178 | -27.0% |
| 1Q25 | 295,064 | -20.3% |
| 4Q24 | 328,132 | +33.0% |
| 3Q24 | 344,283 | +82.2% |
| 2Q24 | 354,866 | +74.7% |
| 1Q24 | 370,070 | +73.3% |
| 4Q23 | 246,693 | +8.9% |
| 3Q23 | 188,969 | +61.9% |
| 2Q23 | 203,121 | +97.7% |
| 1Q23 | 213,491 | +88.8% |
| 4Q22 | 226,600 | +80.4% |
| 3Q22 | 116,734 | -11.5% |
| 2Q22 | 102,762 | -26.4% |
| 1Q22 | 113,100 | -23.1% |
| 4Q21 | 125,629 | - |
| 3Q21 | 131,898 | +148.4% |
| 2Q21 | 139,641 | +158.0% |
| 1Q21 | 147,041 | +165.7% |
| 3Q20 | 53,091 | +30.4% |
| 2Q20 | 54,121 | +17.1% |
| 1Q20 | 55,338 | +6.9% |
| 4Q19 | 36,721 | -2.6% |
| 3Q19 | 40,728 | -6.1% |
| 2Q19 | 46,224 | -7.6% |
| 1Q19 | 51,777 | +202.0% |
| 4Q18 | 37,683 | +130.2% |
| 3Q18 | 43,352 | +99.7% |
| 2Q18 | 50,044 | +70.4% |
| 1Q18 | 17,143 | -46.1% |
| 4Q17 | 16,369 | -57.5% |
| 3Q17 | 21,713 | -54.1% |
| 2Q17 | 29,369 | -31.4% |
| 1Q17 | 31,795 | -39.5% |
| 4Q16 | 38,527 | -38.6% |
| 3Q16 | 47,267 | -35.0% |
| 2Q16 | 42,817 | -47.5% |
| 1Q16 | 52,576 | - |
| 4Q15 | 62,780 | - |
| 3Q15 | 72,709 | - |
| 2Q15 | 81,548 | - |