| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 87,020 | +15.2% |
| 1Q25 | 115,371 | -83.5% |
| 4Q24 | 153,624 | +132.2% |
| 3Q24 | 328,103 | +272.4% |
| 2Q24 | 75,569 | -15.4% |
| 1Q24 | 697,475 | +383.0% |
| 4Q23 | 66,156 | -17.8% |
| 3Q23 | 88,096 | +3.7% |
| 2Q23 | 89,316 | -46.3% |
| 1Q23 | 144,407 | -48.8% |
| 4Q22 | 80,445 | +88.8% |
| 3Q22 | 84,982 | -62.2% |
| 2Q22 | 166,185 | +84.1% |
| 1Q22 | 281,802 | +1374.0% |
| 4Q21 | 42,603 | -89.9% |
| 3Q21 | 224,735 | -34.1% |
| 2Q21 | 90,266 | -76.6% |
| 1Q21 | 19,118 | -88.3% |
| 4Q20 | 423,806 | +2906.6% |
| 3Q20 | 340,927 | +687.9% |
| 2Q20 | 385,461 | +3553.0% |
| 1Q20 | 163,872 | +1297.7% |
| 4Q19 | 14,096 | +39.2% |
| 3Q19 | 43,271 | +25.6% |
| 2Q19 | 10,552 | -20.0% |
| 1Q19 | 11,724 | +16.4% |
| 4Q18 | 10,127 | -82.4% |
| 3Q18 | 34,446 | +268.9% |
| 2Q18 | 13,196 | +90.4% |
| 1Q18 | 10,069 | +123.0% |
| 4Q17 | 57,533 | +298.2% |
| 3Q17 | 9,337 | +59.6% |
| 2Q17 | 6,931 | +11.9% |
| 1Q17 | 4,515 | +21.1% |
| 4Q16 | 14,449 | -77.8% |
| 3Q16 | 5,850 | -94.2% |
| 2Q16 | 6,192 | -84.6% |
| 1Q16 | 3,728 | -89.9% |
| 4Q15 | 65,063 | +266.1% |
| 3Q15 | 101,185 | +49.3% |
| 2Q15 | 40,151 | +16.2% |
| 1Q15 | 36,837 | -41.3% |
| 4Q14 | 17,773 | -67.5% |
| 3Q14 | 67,770 | +34.6% |
| 2Q14 | 34,539 | +35.4% |
| 1Q14 | 62,766 | -46.7% |
| 4Q13 | 54,696 | -58.4% |
| 3Q13 | 50,356 | -44.5% |
| 2Q13 | 25,511 | -75.7% |
| 1Q13 | 117,666 | -9.2% |
| 4Q12 | 131,432 | -10.5% |
| 3Q12 | 90,675 | +71.4% |
| 2Q12 | 105,090 | +66.5% |
| 1Q12 | 129,629 | - |
| 4Q11 | 146,833 | - |
| 3Q11 | 52,917 | - |
| 2Q11 | 63,103 | - |