| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 110,807 | -45.2% |
| 1Q25 | 118,619 | +15.8% |
| 4Q24 | 131,064 | +83.6% |
| 3Q24 | 127,919 | +96.5% |
| 2Q24 | 202,089 | +140.9% |
| 1Q24 | 102,452 | +12.5% |
| 4Q23 | 71,369 | -37.1% |
| 3Q23 | 65,106 | -6.3% |
| 2Q23 | 83,879 | +4.6% |
| 1Q23 | 91,068 | -22.1% |
| 4Q22 | 113,460 | -50.0% |
| 3Q22 | 69,498 | -40.0% |
| 2Q22 | 80,188 | -44.2% |
| 1Q22 | 116,970 | +100.1% |
| 4Q21 | 226,715 | +236.3% |
| 3Q21 | 115,747 | +139.3% |
| 2Q21 | 143,598 | +198.4% |
| 1Q21 | 58,446 | +26.0% |
| 4Q20 | 67,423 | +18.4% |
| 3Q20 | 48,369 | +11.6% |
| 2Q20 | 48,116 | +8.4% |
| 1Q20 | 46,385 | -8.1% |
| 4Q19 | 56,941 | -5.5% |
| 3Q19 | 43,345 | +33.4% |
| 2Q19 | 44,370 | +55.6% |
| 1Q19 | 50,486 | +35.1% |
| 4Q18 | 60,279 | +6.4% |
| 3Q18 | 32,483 | -32.5% |
| 2Q18 | 28,512 | -58.0% |
| 1Q18 | 37,382 | -19.2% |
| 4Q17 | 56,667 | -40.9% |
| 3Q17 | 48,137 | -26.0% |
| 2Q17 | 67,867 | -73.0% |
| 1Q17 | 46,270 | -83.9% |
| 4Q16 | 95,887 | -74.0% |
| 3Q16 | 65,068 | -80.6% |
| 2Q16 | 251,002 | -19.7% |
| 1Q16 | 286,817 | - |
| 4Q15 | 369,188 | - |
| 3Q15 | 334,900 | - |
| 2Q15 | 312,660 | - |