| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 274,492 | -2.2% |
| 1Q25 | 287,746 | -5.0% |
| 4Q24 | 261,225 | -10.3% |
| 3Q24 | 301,676 | +7.2% |
| 2Q24 | 280,804 | +281.9% |
| 1Q24 | 302,894 | +368.8% |
| 4Q23 | 291,348 | +371.7% |
| 3Q23 | 281,506 | +247.5% |
| 2Q23 | 73,529 | -1.8% |
| 1Q23 | 64,607 | -33.3% |
| 4Q22 | 61,762 | -66.3% |
| 3Q22 | 81,020 | -45.0% |
| 2Q22 | 74,854 | -39.3% |
| 1Q22 | 96,807 | -22.0% |
| 4Q21 | 183,153 | +81.5% |
| 3Q21 | 147,296 | +55.0% |
| 2Q21 | 123,289 | +35.8% |
| 1Q21 | 124,050 | +93.2% |
| 4Q20 | 100,886 | +157.9% |
| 3Q20 | 95,044 | +92.2% |
| 2Q20 | 90,800 | +182.6% |
| 1Q20 | 64,197 | +31.7% |
| 4Q19 | 39,111 | -22.3% |
| 3Q19 | 49,456 | - |
| 2Q19 | 32,130 | - |
| 1Q19 | 48,740 | - |
| 4Q18 | 50,325 | - |
| 3Q14 | 14,850 | -44.6% |
| 2Q14 | 21,374 | -16.1% |
| 1Q14 | 17,915 | -34.1% |
| 3Q13 | 26,785 | +27.4% |
| 2Q13 | 25,467 | -6.7% |
| 1Q13 | 27,192 | +3.1% |
| 3Q12 | 21,018 | -19.7% |
| 2Q12 | 27,286 | +10.1% |
| 1Q12 | 26,380 | - |
| 4Q11 | 23,340 | - |
| 3Q11 | 26,170 | - |
| 2Q11 | 24,785 | - |