| （単位：千ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 148,763 | +62.5% |
| 1Q25 | 135,411 | +16.6% |
| 4Q24 | 84,176 | -26.7% |
| 3Q25 | 52,215 | -18.4% |
| 2Q25 | 40,654 | -55.6% |
| 1Q25 | 60,220 | -48.2% |
| 4Q24 | 56,290 | -51.0% |
| 3Q24 | 63,987 | -51.9% |
| 2Q24 | 91,557 | - |
| 1Q24 | 116,164 | - |
| 4Q23 | 114,777 | - |
| 3Q23 | 133,157 | - |
| 2Q22 | 194,891 | +20.5% |
| 1Q22 | 183,556 | +1.2% |
| 4Q21 | 189,627 | +23.1% |
| 3Q21 | 131,030 | -46.2% |
| 2Q21 | 161,768 | -35.3% |
| 1Q21 | 181,345 | +123.8% |
| 4Q20 | 154,085 | +479.7% |
| 3Q20 | 243,768 | +1828.7% |
| 2Q20 | 250,155 | +751.8% |
| 1Q20 | 81,023 | +226.7% |
| 4Q19 | 58,416 | +872.3% |
| 3Q19 | 306,252 | +1447.1% |
| 2Q19 | 22,604 | -65.9% |
| 1Q19 | 22,529 | -65.7% |
| 4Q19 | 26,578 | +342.4% |
| 3Q19 | 12,639 | -36.2% |
| 2Q19 | 29,369 | -55.7% |
| 1Q19 | 24,801 | -62.2% |
| 4Q18 | 6,008 | -88.8% |
| 3Q18 | 19,795 | - |
| 2Q18 | 66,314 | - |
| 1Q18 | 65,666 | - |
| 4Q17 | 53,839 | - |
| 3Q16 | 65,845 | +122.4% |
| 2Q16 | 79,618 | +29.4% |
| 1Q16 | 53,922 | +36.6% |
| 4Q15 | 43,854 | -24.4% |
| 3Q15 | 29,607 | +33.7% |
| 2Q15 | 61,548 | +140.6% |
| 1Q15 | 39,478 | +25.5% |
| 4Q14 | 58,018 | -30.6% |
| 3Q14 | 22,141 | -60.8% |
| 2Q14 | 25,577 | -47.2% |
| 1Q14 | 31,465 | -23.8% |
| 4Q13 | 61,751 | +28.1% |
| 3Q13 | 82,625 | - |
| 2Q13 | 130,623 | - |
| 1Q13 | 87,140 | - |
| 4Q13 | 83,569 | +73.3% |
| 3Q13 | 56,431 | - |
| 2Q13 | 48,416 | - |
| 1Q13 | 41,300 | - |
| 4Q12 | 48,211 | - |
| 3Q11 | 19,718 | -67.0% |
| 2Q11 | 58,933 | -31.7% |
| 1Q11 | 76,234 | - |
| 4Q10 | 81,619 | - |
| 3Q10 | 59,794 | - |
| 2Q10 | 86,293 | - |